Macquarie Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.39
+0.10 (0.28%)
Jun 27, 2025, 4:00 PM EDT

FIVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202535.3935.3935.3935.3935.390.28%
Jun 26, 202535.2935.2935.2935.2935.291.09%
Jun 25, 202534.9134.9134.9134.9134.91-0.74%
Jun 24, 202535.1735.1735.1735.1735.170.95%
Jun 23, 202534.8434.8434.8434.8434.840.99%
Jun 20, 202534.5034.5034.5034.5034.500.12%
Jun 18, 202534.4634.4634.4634.4634.460.23%
Jun 17, 202534.3834.3834.3834.3834.38-0.75%
Jun 16, 202534.6434.6434.6434.6434.640.76%
Jun 13, 202534.3834.3834.3834.3834.38-1.26%
Jun 12, 202534.8234.8234.8234.8234.820.29%
Jun 11, 202534.7234.7234.7234.7234.72-0.29%
Jun 10, 202534.8234.8234.8234.8234.820.29%
Jun 9, 202534.7234.7234.7234.7234.72-0.03%
Jun 6, 202534.7334.7334.7334.7334.731.14%
Jun 5, 202534.3434.3434.3434.3434.34-0.06%
Jun 4, 202534.3634.3634.3634.3634.36-0.52%
Jun 3, 202534.5434.5434.5434.5434.541.05%
Jun 2, 202534.1834.1834.1834.1834.18-0.06%
May 30, 202534.2034.2034.2034.2034.20-0.12%
May 29, 202534.2434.2434.2434.2434.240.32%
May 28, 202534.1334.1334.1334.1334.13-1.07%
May 27, 202534.5034.5034.5034.5034.502.01%
May 23, 202533.8233.8233.8233.8233.82-0.35%
May 22, 202533.9433.9433.9433.9433.94-0.26%
May 21, 202534.0334.0334.0334.0334.03-2.27%
May 20, 202534.8234.8234.8234.8234.82-0.40%
May 19, 202534.9634.9634.9634.9634.96-0.17%
May 16, 202535.0235.0235.0235.0235.021.01%
May 15, 202534.6734.6734.6734.6734.670.70%
May 14, 202534.4334.4334.4334.4334.43-0.55%
May 13, 202534.6234.6234.6234.6234.620.41%
May 12, 202534.4834.4834.4834.4834.483.20%
May 9, 202533.4133.4133.4133.4133.410.03%
May 8, 202533.4033.4033.4033.4033.401.12%
May 7, 202533.0333.0333.0333.0333.030.61%
May 6, 202532.8332.8332.8332.8332.83-0.30%
May 5, 202532.9332.9332.9332.9332.93-0.39%
May 2, 202533.0633.0633.0633.0633.061.94%
May 1, 202532.4332.4332.4332.4332.430.19%
Apr 30, 202532.3732.3732.3732.3732.37-0.25%
Apr 29, 202532.4532.4532.4532.4532.450.43%
Apr 28, 202532.3132.3132.3132.3132.310.50%
Apr 25, 202532.1532.1532.1532.1532.15-0.46%
Apr 24, 202532.3032.3032.3032.3032.301.83%
Apr 23, 202531.7231.7231.7231.7231.721.05%
Apr 22, 202531.3931.3931.3931.3931.392.82%
Apr 21, 202530.5330.5330.5330.5330.53-2.24%
Apr 17, 202531.2331.2331.2331.2331.230.74%
Apr 16, 202531.0031.0031.0031.0031.00-0.93%