Macquarie Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.71
-0.05 (-0.13%)
At close: Dec 5, 2025

FIUSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202538.7138.7138.7138.7138.71-0.13%
Dec 4, 202538.7638.7638.7638.7638.760.13%
Dec 3, 202538.7138.7138.7138.7138.710.65%
Dec 2, 202538.4638.4638.4638.4638.46-0.26%
Dec 1, 202538.5638.5638.5638.5638.56-0.70%
Nov 28, 202538.8338.8338.8338.8338.830.39%
Nov 26, 202538.6838.6838.6838.6838.680.62%
Nov 25, 202538.4438.4438.4438.4438.441.48%
Nov 24, 202537.8837.8837.8837.8837.880.88%
Nov 21, 202537.5537.5537.5537.5537.551.87%
Nov 20, 202536.8636.8636.8636.8636.86-1.15%
Nov 19, 202537.2937.2937.2937.2937.29-0.19%
Nov 18, 202537.3637.3637.3637.3637.360.13%
Nov 17, 202537.3137.3137.3137.3137.31-1.61%
Nov 14, 202537.9237.9237.9237.9237.92-0.16%
Nov 13, 202537.9837.9837.9837.9837.98-1.48%
Nov 12, 202538.5538.5538.5538.5538.550.39%
Nov 11, 202538.4038.4038.4038.4038.400.26%
Nov 10, 202538.3038.3038.3038.3038.300.45%
Nov 7, 202538.1338.1338.1338.1338.131.01%
Nov 6, 202537.7537.7537.7537.7537.75-0.29%
Nov 5, 202537.8637.8637.8637.8637.861.09%
Nov 4, 202537.4537.4537.4537.4537.45-0.29%
Nov 3, 202537.5637.5637.5637.5637.56-
Oct 31, 202537.5637.5637.5637.5637.560.35%
Oct 30, 202537.4337.4337.4337.4337.43-0.16%
Oct 29, 202537.4937.4937.4937.4937.49-0.35%
Oct 28, 202537.6237.6237.6237.6237.62-1.03%
Oct 27, 202538.0138.0138.0138.0138.010.21%
Oct 24, 202537.9337.9337.9337.9337.930.42%
Oct 23, 202537.7737.7737.7737.7737.770.88%
Oct 22, 202537.4437.4437.4437.4437.44-0.87%
Oct 21, 202537.7737.7737.7737.7737.770.43%
Oct 20, 202537.6137.6137.6137.6137.611.13%
Oct 17, 202537.1937.1937.1937.1937.190.19%
Oct 16, 202537.1237.1237.1237.1237.12-1.46%
Oct 15, 202537.6737.6737.6737.6737.670.32%
Oct 14, 202537.5537.5537.5537.5537.551.24%
Oct 13, 202537.0937.0937.0937.0937.091.53%
Oct 10, 202536.5336.5336.5336.5336.53-2.51%
Oct 9, 202537.4737.4737.4737.4737.47-0.98%
Oct 8, 202537.8437.8437.8437.8437.840.53%
Oct 7, 202537.6437.6437.6437.6437.64-0.76%
Oct 6, 202537.9337.9337.9337.9337.930.29%
Oct 3, 202537.8237.8237.8237.8237.820.29%
Oct 2, 202537.7137.7137.7137.7137.710.19%
Oct 1, 202537.6437.6437.6437.6437.64-0.05%
Sep 30, 202537.6637.6637.6637.6637.660.29%
Sep 29, 202537.5537.5537.5537.5537.550.13%
Sep 26, 202537.5037.5037.5037.5037.501.49%