Macquarie Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.03
+0.20 (0.61%)
May 7, 2025, 4:00 PM EDT
FIVVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 15, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.13% |
Apr 14, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 1.29% |
Apr 11, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 1.48% |
Apr 10, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -3.36% |
Apr 9, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 8.09% |
Apr 8, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -1.59% |
Apr 7, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.97% |
Apr 4, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -5.19% |
Apr 3, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -5.76% |
Apr 2, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 1.33% |
Apr 1, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.21% |
Mar 31, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.58% |
Mar 28, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -1.53% |
Mar 27, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.72% |
Mar 26, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -0.36% |
Mar 25, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -0.33% |
Mar 24, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 2.08% |
Mar 21, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.63% |
Mar 20, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.42% |
Mar 19, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.09% |
Mar 18, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.45% |
Mar 17, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 1.34% |
Mar 14, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 2.31% |
Mar 13, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | -1.26% |
Mar 12, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.12% |
Mar 11, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.94% |
Mar 10, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -1.77% |
Mar 7, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.63% |
Mar 6, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -1.31% |
Mar 5, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 1.17% |
Mar 4, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -1.71% |
Mar 3, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -1.69% |
Feb 28, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 1.15% |
Feb 27, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -1.10% |