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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0.28% |
Jun 26, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 1.09% |
Jun 25, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.74% |
Jun 24, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.95% |
Jun 23, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.99% |
Jun 20, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.12% |
Jun 18, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.23% |
Jun 17, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -0.75% |
Jun 16, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.76% |
Jun 13, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -1.26% |
Jun 12, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.29% |
Jun 11, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.29% |
Jun 10, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.29% |
Jun 9, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.03% |
Jun 6, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 1.14% |
Jun 5, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -0.06% |
Jun 4, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.52% |
Jun 3, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 1.05% |
Jun 2, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -0.06% |
May 30, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -0.12% |
May 29, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.32% |
May 28, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -1.07% |
May 27, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 2.01% |
May 23, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.35% |
May 22, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -0.26% |
May 21, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -2.27% |
May 20, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.40% |
May 19, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -0.17% |
May 16, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 1.01% |
May 15, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.70% |
May 14, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.55% |
May 13, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.41% |
May 12, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 3.20% |
May 9, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.03% |
May 8, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 1.12% |
May 7, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.61% |
May 6, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.30% |
May 5, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.39% |
May 2, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 1.94% |
May 1, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.19% |
Apr 30, 2025 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.25% |
Apr 29, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.43% |
Apr 28, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.50% |
Apr 25, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.46% |
Apr 24, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 1.83% |
Apr 23, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 1.05% |
Apr 22, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 2.82% |
Apr 21, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -2.24% |
Apr 17, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.74% |
Apr 16, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.93% |