Macquarie Opportunity R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.98
+0.46 (1.23%)
Oct 14, 2025, 4:00 PM EDT
FIVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 0.32% |
| Oct 14, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 1.23% |
| Oct 13, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 1.54% |
| Oct 10, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -2.51% |
| Oct 9, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.97% |
| Oct 8, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.53% |
| Oct 7, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.78% |
| Oct 6, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0.29% |
| Oct 3, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 0.31% |
| Oct 2, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.16% |
| Oct 1, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Sep 30, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.26% |
| Sep 29, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.16% |
| Sep 26, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 1.47% |
| Sep 25, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -0.66% |
| Sep 24, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.16% |
| Sep 23, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.08% |
| Sep 22, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.05% |
| Sep 19, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.53% |
| Sep 18, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 1.01% |
| Sep 17, 2025 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | -0.03% |
| Sep 16, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -0.40% |
| Sep 15, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -0.32% |
| Sep 12, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.74% |
| Sep 11, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 1.31% |
| Sep 10, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.46% |
| Sep 9, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -0.61% |
| Sep 8, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.05% |
| Sep 5, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.03% |
| Sep 4, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 1.13% |
| Sep 3, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -0.29% |
| Sep 2, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -0.51% |
| Aug 29, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.24% |
| Aug 28, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Aug 27, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.29% |
| Aug 26, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 0.40% |
| Aug 25, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -0.48% |
| Aug 22, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 2.32% |
| Aug 21, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.35% |
| Aug 20, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.16% |
| Aug 19, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.60% |
| Aug 18, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.03% |
| Aug 15, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | -0.52% |
| Aug 14, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.94% |
| Aug 13, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 1.34% |
| Aug 12, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 1.78% |
| Aug 11, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -0.33% |
| Aug 8, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.08% |
| Aug 7, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.19% |
| Aug 6, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -0.11% |