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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.13% |
| Dec 4, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.13% |
| Dec 3, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.65% |
| Dec 2, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.28% |
| Dec 1, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.69% |
| Nov 28, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.41% |
| Nov 26, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 0.62% |
| Nov 25, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 1.48% |
| Nov 24, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.88% |
| Nov 21, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 1.87% |
| Nov 20, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -1.15% |
| Nov 19, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -0.16% |
| Nov 18, 2025 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.11% |
| Nov 17, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -1.61% |
| Nov 14, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | -0.16% |
| Nov 13, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -1.48% |
| Nov 12, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.39% |
| Nov 11, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.26% |
| Nov 10, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.45% |
| Nov 7, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 1.01% |
| Nov 6, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.26% |
| Nov 5, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 1.07% |
| Nov 4, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.27% |
| Nov 3, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Oct 31, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.32% |
| Oct 30, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -0.13% |
| Oct 29, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | -0.37% |
| Oct 28, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -1.00% |
| Oct 27, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.21% |
| Oct 24, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.40% |
| Oct 23, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.91% |
| Oct 22, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -0.90% |
| Oct 21, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.43% |
| Oct 20, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 1.16% |
| Oct 17, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.19% |
| 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% |