Stock listing

NASDAQ:FIVUX Macquarie Opportunity Fund Institutional Mutual Fund

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Share price · NASDAQ:FIVUX

$41.99 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year +11.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$41.99 – $41.99 USDNov 3, 2026
52-week range
$34.91 – $43.53 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Macquarie Opportunity Fund Institutional logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:FIVUX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$41.990.000.0%$41.99$41.99$41.990
$41.99+0.20+0.5%$41.99$41.99$41.990
$41.79-0.38-0.9%$41.79$41.79$41.790
$42.17+0.54+1.3%$42.17$42.17$42.170
$41.63+0.05+0.1%$41.63$41.63$41.630
$41.58+0.14+0.3%$41.58$41.58$41.580
$41.44+0.31+0.8%$41.44$41.44$41.440
$41.13-0.24-0.6%$41.13$41.13$41.130
$41.37-0.08-0.2%$41.37$41.37$41.370
$41.45+0.28+0.7%$41.45$41.45$41.450
$41.17+0.33+0.8%$41.17$41.17$41.170
$40.84-0.13-0.3%$40.84$40.84$40.840
$40.97-0.07-0.2%$40.97$40.97$40.970
$41.04+0.36+0.9%$41.04$41.04$41.040
$40.68-0.43-1.0%$40.68$40.68$40.680
$41.11+0.05+0.1%$41.11$41.11$41.110
$41.06+0.020.0%$41.06$41.06$41.060
$41.04+0.19+0.5%$41.04$41.04$41.040
$40.85+0.22+0.5%$40.85$40.85$40.850
$40.63-0.54-1.3%$40.63$40.63$40.630
$41.17+0.23+0.6%$41.17$41.17$41.170
$40.94+0.14+0.3%$40.94$40.94$40.940
$40.80+0.32+0.8%$40.80$40.80$40.800
$40.48+0.41+1.0%$40.48$40.48$40.480
$40.07-0.33-0.8%$40.07$40.07$40.070
$40.40-0.05-0.1%$40.40$40.40$40.400
$40.45-0.17-0.4%$40.45$40.45$40.450
$40.62+0.14+0.3%$40.62$40.62$40.620
$40.48-0.11-0.3%$40.48$40.48$40.480
$40.59-0.22-0.5%$40.59$40.59$40.590
$40.81-0.04-0.1%$40.81$40.81$40.810
$40.85+0.31+0.8%$40.85$40.85$40.850
$40.54-0.08-0.2%$40.54$40.54$40.540
$40.62+0.20+0.5%$40.62$40.62$40.620
$40.42-0.32-0.8%$40.42$40.42$40.420
$40.74-0.03-0.1%$40.74$40.74$40.740
$40.77-0.39-0.9%$40.77$40.77$40.770
$41.16+0.41+1.0%$41.16$41.16$41.160
$40.75-0.26-0.6%$40.75$40.75$40.750
$41.01-0.36-0.9%$41.01$41.01$41.010
$41.37-0.29-0.7%$41.37$41.37$41.370
$41.66+0.03+0.1%$41.66$41.66$41.660
$41.63+0.32+0.8%$41.63$41.63$41.630
$41.31+0.20+0.5%$41.31$41.31$41.310
$41.11-0.36-0.9%$41.11$41.11$41.110
$41.47-0.33-0.8%$41.47$41.47$41.470
$41.80-0.35-0.8%$41.80$41.80$41.800
$42.15-0.16-0.4%$42.15$42.15$42.150
$42.31+0.26+0.6%$42.31$42.31$42.310
$42.05-0.18-0.4%$42.05$42.05$42.050
$42.23-0.17-0.4%$42.23$42.23$42.230
$42.40+0.14+0.3%$42.40$42.40$42.400
$42.26-0.40-0.9%$42.26$42.26$42.260
$42.66-0.22-0.5%$42.66$42.66$42.660
$42.88-0.46-1.1%$42.88$42.88$42.880
$43.34-0.19-0.4%$43.34$43.34$43.340
$43.53+0.20+0.5%$43.53$43.53$43.530
$43.33+0.13+0.3%$43.33$43.33$43.330
$43.20+0.17+0.4%$43.20$43.20$43.200
$43.03+0.14+0.3%$43.03$43.03$43.030
$42.89-0.08-0.2%$42.89$42.89$42.890
$42.97+0.28+0.7%$42.97$42.97$42.970
$42.69+0.03+0.1%$42.69$42.69$42.690
$42.66-0.18-0.4%$42.66$42.66$42.660
$42.84+0.42+1.0%$42.84$42.84$42.840
$42.42+0.35+0.8%$42.42$42.42$42.420
Ticker
NASDAQ:FIVUX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Opportunity Fund Institutional on 6ix

What it is
Mutual fund

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