Macquarie Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.83
-0.53 (-1.54%)
Jan 10, 2025, 4:00 PM EST
FIVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.83% |
| Jan 10, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -2.00% |
| Jan 8, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
| Jan 7, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
| Jan 6, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
| Jan 3, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 1.08% |
| Jan 2, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.23% |
| Dec 31, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.15% |
| Dec 30, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -0.73% |
| Dec 27, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.81% |
| Dec 26, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.23% |
| Dec 24, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.82% |
| Dec 23, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.29% |
| Dec 20, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 1.39% |
| Dec 19, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.12% |
| Dec 18, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -3.26% |
| Dec 17, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -1.16% |
| Dec 16, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -10.88% |
| Dec 13, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.38% |
| Dec 12, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -0.35% |
| Dec 11, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 0.13% |
| Dec 10, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.77% |
| Dec 9, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.74% |
| Dec 6, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -0.27% |
| Dec 5, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.42% |
| Dec 4, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -0.05% |
| Dec 3, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | -0.37% |
| Dec 2, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.51% |
| Nov 29, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 0.19% |
| Nov 27, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -0.22% |
| Nov 26, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -0.02% |
| Nov 25, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0.76% |
| Nov 22, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.96% |
| Nov 21, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 1.55% |
| Nov 20, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.48% |
| Nov 19, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.20% |
| Nov 18, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.35% |
| Nov 15, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.43% |
| Nov 14, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -1.17% |
| Nov 13, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | -0.27% |
| Nov 12, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | -0.66% |
| Nov 11, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 0.79% |
| Nov 8, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0.52% |
| Nov 7, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -0.59% |
| Nov 6, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 3.80% |
| Nov 5, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 1.20% |
| Nov 4, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.10% |
| Nov 1, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.13% |
| Oct 31, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -0.67% |
| Oct 30, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.13% |
| Oct 29, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.51% |
| Oct 28, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.93% |
| Oct 25, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -1.00% |
| Oct 24, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.36% |
| Oct 23, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.21% |
| Oct 22, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.54% |
| Oct 21, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.99% |
| Oct 18, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.28% |
| Oct 17, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.18% |
| Oct 16, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.92% |
| Oct 15, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.33% |
| Oct 14, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.72% |
| Oct 11, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 1.28% |
| Oct 10, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.47% |
| Oct 9, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.79% |
| Oct 8, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.03% |
| Oct 7, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.73% |
| Oct 4, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.81% |
| Oct 3, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.37% |
| Oct 2, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.10% |
| Oct 1, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.54% |
| Sep 30, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.10% |
| Sep 27, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.18% |
| Sep 26, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.92% |
| Sep 25, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | -0.70% |
| Sep 24, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.08% |
| Sep 23, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.45% |
| Sep 20, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.42% |
| Sep 19, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 1.64% |
| Sep 18, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.05% |
| Sep 17, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 0.43% |
| Sep 16, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.64% |
| Sep 13, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 1.27% |
| Sep 12, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.60% |
| Sep 11, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.22% |
| Sep 10, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | -0.46% |
| Sep 9, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.71% |
| Sep 6, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -1.38% |
| Sep 5, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.75% |
| Sep 4, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -0.35% |
| Sep 3, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -2.04% |
| Aug 30, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.87% |
| Aug 29, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.58% |
| Aug 28, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.24% |
| Aug 27, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.08% |
| Aug 26, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.13% |
| Aug 23, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 1.75% |
| Aug 22, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -0.19% |
| Aug 21, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.98% |
| Aug 20, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.67% |