Macquarie Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.19
+0.26 (0.81%)
Jan 13, 2025, 3:07 PM EST
FIUSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 1.49% |
| Jan 13, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.81% |
| Jan 10, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -2.00% |
| Jan 8, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
| Jan 7, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
| Jan 6, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
| Jan 3, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 1.05% |
| Jan 2, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.22% |
| Dec 31, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.15% |
| Dec 30, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.74% |
| Dec 27, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.79% |
| Dec 26, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.21% |
| Dec 24, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.80% |
| Dec 23, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.31% |
| Dec 20, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 1.38% |
| Dec 19, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.13% |
| Dec 18, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -3.24% |
| Dec 17, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -1.17% |
| Dec 16, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -11.15% |
| Dec 13, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.40% |
| Dec 12, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.34% |
| Dec 11, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.16% |
| Dec 10, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.79% |
| Dec 9, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.73% |
| Dec 6, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.29% |
| Dec 5, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.41% |
| Dec 4, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.05% |
| Dec 3, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.36% |
| Dec 2, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.51% |
| Nov 29, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.18% |
| Nov 27, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.23% |
| Nov 26, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.03% |
| Nov 25, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.77% |
| Nov 22, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.96% |
| Nov 21, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 1.56% |
| Nov 20, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.48% |
| Nov 19, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.21% |
| Nov 18, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.35% |
| Nov 15, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.42% |
| Nov 14, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -1.18% |
| Nov 13, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.29% |
| Nov 12, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -0.62% |
| Nov 11, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.79% |
| Nov 8, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.50% |
| Nov 7, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.58% |
| Nov 6, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 3.80% |
| Nov 5, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 1.18% |
| Nov 4, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.08% |
| Nov 1, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -0.14% |
| Oct 31, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.68% |
| Oct 30, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0.14% |
| Oct 29, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | -0.52% |
| Oct 28, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.93% |
| Oct 25, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -1.00% |
| Oct 24, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0.38% |
| Oct 23, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.22% |
| Oct 22, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.57% |
| Oct 21, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -0.96% |
| Oct 18, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.27% |
| Oct 17, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.16% |
| Oct 16, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.95% |
| Oct 15, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | -0.35% |
| Oct 14, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.73% |
| Oct 11, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 1.27% |
| Oct 10, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -0.47% |
| Oct 9, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.80% |
| Oct 8, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -0.06% |
| Oct 7, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.71% |
| Oct 4, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.80% |
| Oct 3, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -0.36% |
| Oct 2, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -0.08% |
| Oct 1, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.57% |
| Sep 30, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.11% |
| Sep 27, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.16% |
| Sep 26, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.94% |
| Sep 25, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.69% |
| Sep 24, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.06% |
| Sep 23, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.44% |
| Sep 20, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -0.41% |
| Sep 19, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 1.62% |
| Sep 18, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.06% |
| Sep 17, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.42% |
| Sep 16, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.68% |
| Sep 13, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 1.26% |
| Sep 12, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 0.60% |
| Sep 11, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.20% |
| Sep 10, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -0.46% |
| Sep 9, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.72% |
| Sep 6, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -1.40% |
| Sep 5, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | -0.74% |
| Sep 4, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.37% |
| Sep 3, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -2.02% |
| Aug 30, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.84% |
| Aug 29, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.62% |
| Aug 28, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.25% |
| Aug 27, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.08% |
| Aug 26, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.14% |
| Aug 23, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 1.76% |
| Aug 22, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.20% |
| Aug 21, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0.97% |