Macquarie Large Cap Growth Fund Institutional ( IYGIX) - Price History
Monthly price history for IYGIX (Macquarie Large Cap Growth Fund Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $39.63 | $39.63 |
| May 2026 | $41.54 | $41.54 |
| April 2026 | $39.56 | $39.56 |
| March 2026 | $35.55 | $35.55 |
| February 2026 | $37.50 | $37.50 |
| January 2026 | $39.44 | $39.44 |
| December 2025 | $40.67 | $40.67 |
| November 2025 | $40.51 | $43.58 |
| October 2025 | $41.41 | $44.55 |
| September 2025 | $40.48 | $43.55 |
| August 2025 | $39.73 | $42.74 |
| July 2025 | $39.67 | $42.67 |
| June 2025 | $38.64 | $41.57 |
| May 2025 | $37.01 | $39.81 |
| April 2025 | $34.65 | $37.27 |
| March 2025 | $34.74 | $37.37 |
| February 2025 | $36.76 | $39.55 |
| January 2025 | $37.79 | $40.65 |
| December 2024 | $37.27 | $40.09 |
| November 2024 | $37.82 | $41.27 |
| October 2024 | $35.92 | $39.20 |
| September 2024 | $36.14 | $39.44 |
| August 2024 | $35.68 | $38.94 |
| July 2024 | $34.92 | $38.11 |
| June 2024 | $34.68 | $37.85 |
| May 2024 | $32.86 | $35.86 |
| April 2024 | $31.33 | $34.19 |
| March 2024 | $32.92 | $35.92 |
| February 2024 | $32.32 | $35.27 |
| January 2024 | $30.74 | $33.54 |
| December 2023 | $30 | $32.74 |
| November 2023 | $29.10 | $32.66 |
| October 2023 | $26.21 | $29.42 |
| September 2023 | $26.51 | $29.76 |
| August 2023 | $28.09 | $31.53 |
| July 2023 | $28.21 | $31.67 |
| June 2023 | $27.68 | $31.07 |
| May 2023 | $26.14 | $29.34 |
| April 2023 | $25.34 | $28.44 |
| March 2023 | $24.52 | $27.53 |
| February 2023 | $22.69 | $25.47 |
| January 2023 | $23.54 | $26.43 |
| December 2022 | $21.72 | $24.38 |
| November 2022 | $23.13 | $28.84 |
| October 2022 | $22.03 | $27.47 |
| September 2022 | $20.66 | $25.75 |
| August 2022 | $23 | $28.67 |
| July 2022 | $24.28 | $30.27 |
| June 2022 | $21.70 | $27.05 |
| May 2022 | $23.33 | $29.08 |
| April 2022 | $23.74 | $29.59 |
| March 2022 | $26.96 | $33.61 |
| February 2022 | $25.87 | $32.25 |
| January 2022 | $27.30 | $34.04 |
| December 2021 | $29.67 | $36.99 |
| November 2021 | $28.70 | $39.10 |
| October 2021 | $28.71 | $39.11 |
| September 2021 | $26.56 | $36.19 |
| August 2021 | $28.23 | $38.46 |
| July 2021 | $27.14 | $36.97 |
| June 2021 | $26.23 | $35.74 |
| May 2021 | $24.85 | $33.86 |
| April 2021 | $24.88 | $33.89 |
| March 2021 | $23.11 | $31.48 |
| February 2021 | $22.47 | $30.61 |
| January 2021 | $22.15 | $30.18 |
| December 2020 | $22.77 | $31.02 |
| November 2020 | $21.94 | $31.87 |
| October 2020 | $20.19 | $29.32 |
| September 2020 | $21 | $30.50 |
| August 2020 | $22.06 | $32.04 |
| July 2020 | $20.15 | $29.27 |
| June 2020 | $18.93 | $27.49 |
| May 2020 | $18.27 | $26.54 |
| April 2020 | $17.03 | $24.74 |
| March 2020 | $15.08 | $21.90 |
| February 2020 | $16.66 | $24.19 |
| January 2020 | $17.81 | $25.87 |
| December 2019 | $17.36 | $25.21 |
| November 2019 | $16.86 | $27.63 |
| October 2019 | $16.24 | $26.62 |
| September 2019 | $16.03 | $26.27 |
| August 2019 | $16.07 | $26.33 |
| July 2019 | $16.01 | $26.23 |
| June 2019 | $15.72 | $25.76 |
| May 2019 | $14.72 | $24.12 |
| April 2019 | $15.34 | $25.14 |
| March 2019 | $14.70 | $24.09 |
| February 2019 | $14.31 | $23.45 |
| January 2019 | $13.67 | $22.40 |
| December 2018 | $12.68 | $20.77 |
| November 2018 | $13.76 | $22.61 |
| October 2018 | $13.54 | $22.24 |
| September 2018 | $14.82 | $27.42 |
| August 2018 | $14.62 | $27.06 |
| July 2018 | $13.92 | $25.77 |
| June 2018 | $13.60 | $25.16 |
| May 2018 | $13.55 | $25.08 |
| April 2018 | $12.94 | $23.94 |
| March 2018 | $12.86 | $23.80 |
| February 2018 | $13.20 | $24.42 |
| January 2018 | $13.38 | $24.76 |
| December 2017 | $12.34 | $22.84 |
| November 2017 | $12.25 | $23.68 |
| October 2017 | $12.07 | $23.32 |
| September 2017 | $11.63 | $22.47 |
| August 2017 | $11.46 | $22.15 |
| July 2017 | $11.20 | $21.65 |
| June 2017 | $10.79 | $20.86 |
| May 2017 | $10.95 | $21.16 |
| April 2017 | $10.63 | $20.54 |
| March 2017 | $10.39 | $20.08 |
| February 2017 | $10.28 | $19.86 |
| January 2017 | $9.92 | $19.17 |
| December 2016 | $9.54 | $18.44 |
| November 2016 | $9.52 | $19.31 |
| October 2016 | $9.40 | $19.05 |
| September 2016 | $9.65 | $19.56 |
| August 2016 | $9.54 | $19.35 |
| July 2016 | $9.55 | $19.37 |
| June 2016 | $9.02 | $18.28 |
| May 2016 | $9.22 | $18.69 |
| April 2016 | $9.04 | $18.33 |
| March 2016 | $9.08 | $18.41 |
| February 2016 | $8.56 | $17.36 |
| January 2016 | $8.79 | $17.82 |
| December 2015 | $9.41 | $19.08 |
| November 2015 | $9.55 | $20.56 |
| October 2015 | $9.54 | $20.54 |
| September 2015 | $8.76 | $18.87 |
| August 2015 | $8.98 | $19.33 |
| July 2015 | $9.57 | $20.61 |
| June 2015 | $9.27 | $19.95 |
| May 2015 | $9.27 | $19.95 |
| April 2015 | $9.11 | $19.62 |
| March 2015 | $9.24 | $19.90 |
| February 2015 | $9.37 | $20.18 |
| January 2015 | $8.84 | $19.03 |
| December 2014 | $8.79 | $18.92 |
| November 2014 | $8.85 | $20.46 |
| October 2014 | $8.68 | $20.08 |
| September 2014 | $8.37 | $19.35 |
| August 2014 | $8.54 | $19.75 |
| July 2014 | $8.18 | $18.91 |
| June 2014 | $8.22 | $19.02 |
| May 2014 | $8.02 | $18.55 |
| April 2014 | $7.75 | $17.92 |
| March 2014 | $7.85 | $18.15 |
| February 2014 | $8.17 | $18.89 |
| January 2014 | $7.69 | $17.79 |
| December 2013 | $7.87 | $18.20 |
| November 2013 | $7.61 | $19.70 |
| October 2013 | $7.42 | $19.19 |
| September 2013 | $7.06 | $18.26 |
| August 2013 | $6.55 | $16.94 |
| July 2013 | $6.66 | $17.23 |
| June 2013 | $6.35 | $16.43 |
| May 2013 | $6.53 | $16.89 |
| April 2013 | $6.38 | $16.52 |
| March 2013 | $6.30 | $16.31 |
| February 2013 | $6.07 | $15.71 |
| January 2013 | $6.04 | $15.63 |
| December 2012 | $5.79 | $14.99 |
| November 2012 | $5.81 | $15.10 |
| October 2012 | $5.62 | $14.60 |
| September 2012 | $5.85 | $15.20 |
| August 2012 | $5.74 | $14.90 |
| July 2012 | $5.55 | $14.42 |
| June 2012 | $5.57 | $14.46 |
| May 2012 | $5.53 | $14.35 |
| April 2012 | $5.98 | $15.53 |
| March 2012 | $5.98 | $15.54 |
| February 2012 | $5.72 | $14.85 |
| January 2012 | $5.43 | $14.10 |
| December 2011 | $5.23 | $13.58 |
| November 2011 | $5.28 | $13.70 |
| October 2011 | $5.30 | $13.75 |
| September 2011 | $4.70 | $12.20 |
| August 2011 | $5.13 | $13.32 |
| July 2011 | $5.42 | $14.07 |
| June 2011 | $5.43 | $14.10 |
| May 2011 | $5.46 | $14.17 |
| April 2011 | $5.51 | $14.31 |
| March 2011 | $5.36 | $13.93 |
| February 2011 | $5.38 | $13.98 |
| January 2011 | $5.20 | $13.50 |
| December 2010 | $5.12 | $13.29 |
| November 2010 | $4.89 | $12.74 |
| October 2010 | $4.82 | $12.55 |
| September 2010 | $4.58 | $11.93 |
| August 2010 | $4.14 | $10.79 |
| July 2010 | $4.41 | $11.49 |
| June 2010 | $4.10 | $10.68 |
| May 2010 | $4.34 | $11.30 |
| April 2010 | $4.75 | $12.36 |
| March 2010 | $4.65 | $12.12 |
| February 2010 | $4.38 | $11.40 |
| January 2010 | $4.22 | $11 |
| December 2009 | $4.47 | $11.65 |
| November 2009 | $4.36 | $11.42 |
| October 2009 | $4.10 | $10.76 |
| September 2009 | $4.22 | $11.06 |
| August 2009 | $4.08 | $10.70 |
| July 2009 | $4.01 | $10.52 |
| June 2009 | $3.78 | $9.90 |
| May 2009 | $3.77 | $9.88 |
| April 2009 | $3.65 | $9.57 |
| March 2009 | $3.40 | $8.91 |
| February 2009 | $3.16 | $8.28 |
| January 2009 | $3.38 | $8.85 |
| December 2008 | $3.58 | $9.39 |
| November 2008 | $3.53 | $9.28 |
| October 2008 | $3.84 | $10.10 |
| September 2008 | $4.52 | $11.87 |
| August 2008 | $5.09 | $13.38 |
| July 2008 | $5.10 | $13.40 |
| June 2008 | $5.11 | $13.42 |
| May 2008 | $5.47 | $14.38 |
| April 2008 | $5.29 | $13.90 |
| March 2008 | $5.12 | $13.46 |
| February 2008 | $5.12 | $13.47 |
| January 2008 | $5.22 | $13.71 |
| December 2007 | $5.78 | $15.19 |
| November 2007 | $5.73 | $15.19 |
| October 2007 | $5.93 | $15.72 |
| September 2007 | $5.59 | $14.81 |
| August 2007 | $5.11 | $13.53 |
| July 2007 | $4.82 | $12.78 |
| June 2007 | $4.82 | $12.77 |
| May 2007 | $4.87 | $12.89 |
| April 2007 | $4.68 | $12.41 |
IYGIX
Price: $39.63
52 week price:
Dividend Yield: 7.48%
5-year range yield:
Forward Dividend Yield: 7.83%
Dividend Per Share: 3.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%