Macquarie Opportunity Instl (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.33
-0.27 (-0.72%)
Sep 12, 2025, 4:00 PM EDT
FIVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.08% |
| Aug 5, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.17% |
| Aug 4, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 1.27% |
| Aug 1, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -1.20% |
| Jul 31, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.39% |
| Jul 30, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.53% |
| Jul 29, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.03% |
| Jul 28, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.47% |
| Jul 25, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.44% |
| Jul 24, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.80% |
| Jul 23, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.58% |
| Jul 22, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 1.60% |
| Jul 21, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.64% |
| Jul 18, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.34% |
| Jul 17, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 1.04% |
| Jul 16, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.40% |
| Jul 15, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -1.70% |
| Jul 14, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.34% |
| Jul 11, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.64% |
| Jul 10, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.64% |
| Jul 9, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.25% |
| Jul 8, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.14% |
| Jul 7, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | -0.84% |
| Jul 3, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.67% |