Macquarie Opportunity R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.17
-0.05 (-0.13%)
At close: Dec 5, 2025
FIVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.13% |
| Dec 4, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.13% |
| Dec 3, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.64% |
| Dec 2, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.26% |
| Dec 1, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.71% |
| Nov 28, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.41% |
| Nov 26, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.62% |
| Nov 25, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 1.49% |
| Nov 24, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.87% |
| Nov 21, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 1.88% |
| Nov 20, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -1.17% |
| Nov 19, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.16% |
| Nov 18, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.13% |
| Nov 17, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -1.62% |
| Nov 14, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.16% |
| Nov 13, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -1.46% |
| Nov 12, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.39% |
| Nov 11, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.26% |
| Nov 10, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.44% |
| Nov 7, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.99% |
| Nov 6, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -0.26% |
| Nov 5, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 1.06% |
| Nov 4, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.26% |
| Nov 3, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.03% |
| Oct 31, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.32% |
| Oct 30, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.13% |
| Oct 29, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.39% |
| Oct 28, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.99% |
| Oct 27, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.21% |
| Oct 24, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0.42% |
| Oct 23, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.90% |
| Oct 22, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.89% |
| Oct 21, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.42% |
| Oct 20, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 1.14% |
| Oct 17, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.19% |
| Oct 16, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -1.44% |
| 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% |