Macquarie Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.68
+0.20 (0.62%)
May 7, 2025, 4:00 PM EDT
FIVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.03% |
| May 8, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 1.13% |
| May 7, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.62% |
| May 6, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.31% |
| May 5, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.40% |
| May 2, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 1.93% |
| May 1, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.19% |
| Apr 30, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.25% |
| Apr 29, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.44% |
| Apr 28, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.50% |
| Apr 25, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.47% |
| Apr 24, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 1.82% |
| Apr 23, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 1.06% |
| Apr 22, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 2.81% |
| Apr 21, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -2.23% |
| Apr 17, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.75% |
| Apr 16, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.94% |
| Apr 15, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.13% |
| Apr 14, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 1.27% |
| Apr 11, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 1.49% |
| Apr 10, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -3.36% |
| Apr 9, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 8.07% |
| Apr 8, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -1.57% |
| Apr 7, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.95% |
| Apr 4, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -5.19% |
| Apr 3, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -5.79% |
| Apr 2, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 1.34% |
| Apr 1, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.21% |
| Mar 31, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.55% |
| Mar 28, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -1.52% |
| Mar 27, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.72% |
| Mar 26, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.33% |
| Mar 25, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.36% |
| Mar 24, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 2.11% |
| Mar 21, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -0.64% |
| Mar 20, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.42% |
| Mar 19, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 1.10% |
| Mar 18, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.46% |
| Mar 17, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 1.36% |
| Mar 14, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 2.27% |
| Mar 13, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -1.24% |
| Mar 12, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -0.12% |
| Mar 11, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.92% |
| Mar 10, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -1.78% |
| Mar 7, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.64% |
| Mar 6, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -1.32% |
| Mar 5, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 1.19% |
| Mar 4, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -1.73% |
| Mar 3, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -1.67% |
| Feb 28, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 1.16% |