Macquarie Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.82
+0.19 (0.62%)
May 7, 2025, 4:00 PM EDT
FIUSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 8, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.14% |
May 7, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.62% |
May 6, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.33% |
May 5, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.39% |
May 2, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 1.95% |
May 1, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.17% |
Apr 30, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -0.23% |
Apr 29, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.43% |
Apr 28, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.50% |
Apr 25, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.46% |
Apr 24, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.82% |
Apr 23, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 1.06% |
Apr 22, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 2.81% |
Apr 21, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -2.23% |
Apr 17, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.73% |
Apr 16, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.96% |
Apr 15, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.10% |
Apr 14, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.28% |
Apr 11, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.51% |
Apr 10, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -3.40% |
Apr 9, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 8.08% |
Apr 8, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -1.55% |
Apr 7, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.97% |
Apr 4, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -5.19% |
Apr 3, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -5.79% |
Apr 2, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 1.33% |
Apr 1, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.23% |
Mar 31, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.56% |
Mar 28, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -1.51% |
Mar 27, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.73% |
Mar 26, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.32% |
Mar 25, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -0.35% |
Mar 24, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 2.07% |
Mar 21, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.61% |
Mar 20, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.42% |
Mar 19, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 1.07% |
Mar 18, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.45% |
Mar 17, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 1.34% |
Mar 14, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 2.31% |
Mar 13, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -1.25% |
Mar 12, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.13% |
Mar 11, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.95% |
Mar 10, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -1.76% |
Mar 7, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.65% |
Mar 6, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.34% |
Mar 5, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 1.19% |
Mar 4, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -1.74% |
Mar 3, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -1.65% |
Feb 28, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 1.13% |
Feb 27, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -1.12% |