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Macquarie Opportunity Fund Institutional Class (FIVUX)

US Funds

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33.83 -0.53 -1.54%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.22M

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FIVUX Historical Data

Get free historical data for FIVUX fund. You'll find the end of day price of the Macquarie Opportunity Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	33.83	33.83	33.83	33.83	-1.54%
Jan 08, 2025	34.36	34.36	34.36	34.36	0.06%
Jan 07, 2025	34.34	34.34	34.34	34.34	-0.41%
Jan 06, 2025	34.48	34.48	34.48	34.48	-0.12%
Jan 03, 2025	34.52	34.52	34.52	34.52	1.08%
Jan 02, 2025	34.15	34.15	34.15	34.15	-0.23%
Dec 31, 2024	34.23	34.23	34.23	34.23	0.15%
Dec 30, 2024	34.18	34.18	34.18	34.18	-0.73%
Dec 27, 2024	34.43	34.43	34.43	34.43	-0.81%
Dec 26, 2024	34.71	34.71	34.71	34.71	0.23%
Dec 24, 2024	34.63	34.63	34.63	34.63	0.82%
Dec 23, 2024	34.35	34.35	34.35	34.35	0.29%
Dec 20, 2024	34.25	34.25	34.25	34.25	1.39%
Dec 19, 2024	33.78	33.78	33.78	33.78	-0.12%
Dec 18, 2024	33.82	33.82	33.82	33.82	-3.26%
Dec 17, 2024	34.96	34.96	34.96	34.96	-1.16%
Dec 16, 2024	35.37	35.37	35.37	35.37	-10.88%
Dec 13, 2024	39.69	39.69	39.69	39.69	-0.38%
Dec 12, 2024	39.84	39.84	39.84	39.84	-0.35%

Highest: 39.84

Lowest: 33.78

Difference: 6.06

Average: 34.94

Change %: -15.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Investors O.	33.83	-0.53	-1.54%