Macquarie Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.06
+0.05 (0.14%)
Jun 30, 2025, 4:00 PM EDT
FIVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | - | 0.14% |
| Jun 27, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.26% |
| Jun 26, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 1.10% |
| Jun 25, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.75% |
| Jun 24, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.96% |
| Jun 23, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 1.00% |
| Jun 20, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.09% |
| Jun 18, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.26% |
| Jun 17, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | -0.79% |
| Jun 16, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.76% |
| Jun 13, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -1.25% |
| Jun 12, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.26% |
| Jun 11, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.26% |
| Jun 10, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.26% |
| Jun 9, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.03% |
| Jun 6, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 1.15% |
| Jun 5, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.06% |
| Jun 4, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.53% |
| Jun 3, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 1.06% |
| Jun 2, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.06% |
| May 30, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.09% |
| May 29, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.33% |
| May 28, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -1.11% |
| May 27, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 2.00% |
| May 23, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.33% |
| May 22, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.30% |
| May 21, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -2.24% |
| May 20, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.40% |
| May 19, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -0.17% |
| May 16, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.99% |
| May 15, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.70% |
| May 14, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -0.55% |
| May 13, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.41% |
| May 12, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 3.21% |
| 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% |