Macquarie Opportunity A (FIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.17
-0.26 (-0.73%)
Sep 12, 2025, 4:00 PM EDT
FIUSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -0.73% |
Sep 11, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 1.29% |
Sep 10, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.49% |
Sep 9, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.63% |
Sep 8, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -0.03% |
Sep 5, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.06% |
Sep 4, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 1.15% |
Sep 3, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -0.32% |
Sep 2, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.52% |
Aug 29, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.23% |
Aug 28, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
Aug 27, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.29% |
Aug 26, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.40% |
Aug 25, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | -0.49% |
Aug 22, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 2.31% |
Aug 21, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.32% |
Aug 20, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -0.20% |
Aug 19, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.62% |
Aug 18, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.03% |
Aug 15, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -0.52% |
Aug 14, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | -0.95% |
Aug 13, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 1.35% |
Aug 12, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 1.79% |
Aug 11, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.36% |
Aug 8, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.06% |
Aug 7, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.21% |
Aug 6, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.12% |
Aug 5, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.18% |
Aug 4, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 1.26% |
Aug 1, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -1.16% |
Jul 31, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.41% |
Jul 30, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.53% |
Jul 29, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.03% |
Jul 28, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -0.47% |
Jul 25, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.44% |
Jul 24, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.79% |
Jul 23, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.56% |
Jul 22, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 1.61% |
Jul 21, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | -0.65% |
Jul 18, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.36% |
Jul 17, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 1.05% |
Jul 16, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.39% |
Jul 15, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -1.71% |
Jul 14, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.33% |
Jul 11, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.65% |
Jul 10, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.68% |
Jul 9, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.24% |
Jul 8, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.12% |
Jul 7, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.80% |
Jul 3, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.65% |