Macquarie Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.74
+0.25 (0.65%)
At close: Dec 3, 2025

FIVUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202538.7438.7438.7438.7438.74-0.13%
Dec 4, 202538.7938.7938.7938.7938.790.13%
Dec 3, 202538.7438.7438.7438.7438.740.65%
Dec 2, 202538.4938.4938.4938.4938.49-0.28%
Dec 1, 202538.6038.6038.6038.6038.60-0.69%
Nov 28, 202538.8738.8738.8738.8738.870.41%
Nov 26, 202538.7138.7138.7138.7138.710.62%
Nov 25, 202538.4738.4738.4738.4738.471.48%
Nov 24, 202537.9137.9137.9137.9137.910.88%
Nov 21, 202537.5837.5837.5837.5837.581.87%
Nov 20, 202536.8936.8936.8936.8936.89-1.15%
Nov 19, 202537.3237.3237.3237.3237.32-0.16%
Nov 18, 202537.3837.3837.3837.3837.380.11%
Nov 17, 202537.3437.3437.3437.3437.34-1.61%
Nov 14, 202537.9537.9537.9537.9537.95-0.16%
Nov 13, 202538.0138.0138.0138.0138.01-1.48%
Nov 12, 202538.5838.5838.5838.5838.580.39%
Nov 11, 202538.4338.4338.4338.4338.430.26%
Nov 10, 202538.3338.3338.3338.3338.330.45%
Nov 7, 202538.1638.1638.1638.1638.161.01%
Nov 6, 202537.7837.7837.7837.7837.78-0.26%
Nov 5, 202537.8837.8837.8837.8837.881.07%
Nov 4, 202537.4837.4837.4837.4837.48-0.27%
Nov 3, 202537.5837.5837.5837.5837.58-
Oct 31, 202537.5837.5837.5837.5837.580.32%
Oct 30, 202537.4637.4637.4637.4637.46-0.13%
Oct 29, 202537.5137.5137.5137.5137.51-0.37%
Oct 28, 202537.6537.6537.6537.6537.65-1.00%
Oct 27, 202538.0338.0338.0338.0338.030.21%
Oct 24, 202537.9537.9537.9537.9537.950.40%
Oct 23, 202537.8037.8037.8037.8037.800.91%
Oct 22, 202537.4637.4637.4637.4637.46-0.90%
Oct 21, 202537.8037.8037.8037.8037.800.43%
Oct 20, 202537.6437.6437.6437.6437.641.16%
Oct 17, 202537.2137.2137.2137.2137.210.19%
Oct 16, 202537.1437.1437.1437.1437.14-1.46%
Oct 15, 202537.6937.6937.6937.6937.690.32%
Oct 14, 202537.5737.5737.5737.5737.571.24%
Oct 13, 202537.1137.1137.1137.1137.111.53%
Oct 10, 202536.5536.5536.5536.5536.55-2.51%
Oct 9, 202537.4937.4937.4937.4937.49-0.98%
Oct 8, 202537.8637.8637.8637.8637.860.53%
Oct 7, 202537.6637.6637.6637.6637.66-0.79%
Oct 6, 202537.9637.9637.9637.9637.960.32%
Oct 3, 202537.8437.8437.8437.8437.840.29%
Oct 2, 202537.7337.7337.7337.7337.730.19%
Oct 1, 202537.6637.6637.6637.6637.66-0.03%
Sep 30, 202537.6737.6737.6737.6737.670.27%
Sep 29, 202537.5737.5737.5737.5737.570.16%
Sep 26, 202537.5137.5137.5137.5137.511.46%