Macquarie Opportunity Instl (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.55
-0.94 (-2.51%)
Oct 10, 2025, 4:00 PM EDT
FIVUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 16, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -1.46% |
Oct 15, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.32% |
Oct 14, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 1.24% |
Oct 13, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 1.53% |
Oct 10, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -2.51% |
Oct 9, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.98% |
Oct 8, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.53% |
Oct 7, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -0.79% |
Oct 6, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.32% |
Oct 3, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.29% |
Oct 2, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.19% |
Oct 1, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -0.03% |
Sep 30, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.27% |
Sep 29, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.16% |
Sep 26, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 1.46% |
Sep 25, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | -0.67% |
Sep 24, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | -0.16% |
Sep 23, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.08% |
Sep 22, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.08% |
Sep 19, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | -0.53% |
Sep 18, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 1.00% |
Sep 17, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -0.03% |
Sep 16, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -0.38% |
Sep 15, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.35% |
Sep 12, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | -0.72% |
Sep 11, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 1.29% |
Sep 10, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 0.46% |
Sep 9, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.62% |
Sep 8, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -0.03% |
Sep 5, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -0.05% |
Sep 4, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 1.14% |
Sep 3, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.30% |
Sep 2, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -0.51% |
Aug 29, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | -0.24% |
Aug 28, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
Aug 27, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.30% |
Aug 26, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.41% |
Aug 25, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.49% |
Aug 22, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 2.32% |
Aug 21, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -0.33% |
Aug 20, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -0.19% |
Aug 19, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.61% |
Aug 18, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.03% |
Aug 15, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.52% |
Aug 14, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.95% |
Aug 13, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 1.35% |
Aug 12, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 1.80% |
Aug 11, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -0.36% |
Aug 8, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.06% |
Aug 7, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.22% |