Macquarie Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.47
+0.29 (0.85%)
Jan 13, 2025, 11:17 AM EST
FIVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0.85% |
| Jan 10, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -2.01% |
| Jan 8, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| Jan 7, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| Jan 6, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| Jan 3, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 1.07% |
| Jan 2, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.23% |
| Dec 31, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.17% |
| Dec 30, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -0.75% |
| Dec 27, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | -0.80% |
| Dec 26, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.23% |
| Dec 24, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.81% |
| Dec 23, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.29% |
| Dec 20, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 1.41% |
| Dec 19, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -0.12% |
| Dec 18, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -3.26% |
| Dec 17, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -10.94% |
| Dec 16, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.87% |
| Dec 13, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.40% |
| Dec 12, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.35% |
| Dec 11, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 0.15% |
| Dec 10, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | -0.76% |
| Dec 9, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.73% |
| Dec 6, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | -0.29% |
| Dec 5, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.41% |
| Dec 4, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.05% |
| Dec 3, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -0.36% |
| Dec 2, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | -0.51% |
| Nov 29, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0.19% |
| Nov 27, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.24% |
| Nov 26, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.02% |
| Nov 25, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.78% |
| Nov 22, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.95% |
| Nov 21, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 1.57% |
| Nov 20, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.47% |
| Nov 19, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | -0.20% |
| Nov 18, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 0.35% |
| Nov 15, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.42% |
| Nov 14, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -1.18% |
| Nov 13, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -0.27% |
| Nov 12, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -0.63% |
| Nov 11, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.79% |
| Nov 8, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 0.49% |
| Nov 7, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | -0.57% |
| Nov 6, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 3.80% |
| Nov 5, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 1.19% |
| Nov 4, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.08% |
| Nov 1, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.15% |
| Oct 31, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | -0.66% |
| Oct 30, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.13% |
| Oct 29, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.51% |
| Oct 28, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.93% |
| Oct 25, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.99% |
| Oct 24, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.36% |
| Oct 23, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.20% |
| Oct 22, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.56% |
| Oct 21, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.95% |
| Oct 18, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.28% |
| Oct 17, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.15% |
| Oct 16, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.94% |
| Oct 15, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | -0.33% |
| Oct 14, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 0.72% |
| Oct 11, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 1.27% |
| Oct 10, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.46% |
| Oct 9, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.80% |
| Oct 8, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.05% |
| Oct 7, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -0.72% |
| Oct 4, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.83% |
| Oct 3, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.39% |
| Oct 2, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.08% |
| Oct 1, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.57% |
| Sep 30, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.10% |
| Sep 27, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.18% |
| Sep 26, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.94% |
| Sep 25, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -0.70% |
| Sep 24, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.08% |
| Sep 23, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.44% |
| Sep 20, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.41% |
| Sep 19, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 1.63% |
| Sep 18, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | -0.05% |
| Sep 17, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.42% |
| Sep 16, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.66% |
| Sep 13, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 1.26% |
| Sep 12, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.60% |
| Sep 11, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.22% |
| Sep 10, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.46% |
| Sep 9, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.71% |
| Sep 6, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -1.37% |
| Sep 5, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | -0.77% |
| Sep 4, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.34% |
| Sep 3, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -2.03% |
| Aug 30, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.86% |
| Aug 29, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0.61% |
| Aug 28, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -0.26% |
| Aug 27, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | -0.08% |
| Aug 26, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.13% |
| Aug 23, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 1.76% |
| Aug 22, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | -0.19% |
| Aug 21, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.97% |
| Aug 20, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -0.67% |