Stock listing

NASDAQ:FIVVX Macquarie Opportunity Fund R6 Mutual Fund

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Share price · NASDAQ:FIVVX

$42.82 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year +12.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$42.82 – $42.82 USDNov 3, 2026
52-week range
$35.58 – $44.38 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 R6 logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$42.820.000.0%$42.82$42.82$42.820
$42.82+0.21+0.5%$42.82$42.82$42.820
$42.61-0.39-0.9%$42.61$42.61$42.610
$43.00+0.55+1.3%$43.00$43.00$43.000
$42.45+0.05+0.1%$42.45$42.45$42.450
$42.40+0.14+0.3%$42.40$42.40$42.400
$42.26+0.33+0.8%$42.26$42.26$42.260
$41.93-0.25-0.6%$41.93$41.93$41.930
$42.18-0.08-0.2%$42.18$42.18$42.180
$42.26+0.28+0.7%$42.26$42.26$42.260
$41.98+0.34+0.8%$41.98$41.98$41.980
$41.64-0.14-0.3%$41.64$41.64$41.640
$41.78-0.06-0.1%$41.78$41.78$41.780
$41.84+0.36+0.9%$41.84$41.84$41.840
$41.48-0.43-1.0%$41.48$41.48$41.480
$41.91+0.05+0.1%$41.91$41.91$41.910
$41.86+0.010.0%$41.86$41.86$41.860
$41.85+0.19+0.5%$41.85$41.85$41.850
$41.66+0.23+0.6%$41.66$41.66$41.660
$41.43-0.54-1.3%$41.43$41.43$41.430
$41.97+0.23+0.6%$41.97$41.97$41.970
$41.74+0.14+0.3%$41.74$41.74$41.740
$41.60+0.32+0.8%$41.60$41.60$41.600
$41.28+0.43+1.1%$41.28$41.28$41.280
$40.85-0.35-0.8%$40.85$40.85$40.850
$41.20-0.04-0.1%$41.20$41.20$41.200
$41.24-0.17-0.4%$41.24$41.24$41.240
$41.41+0.13+0.3%$41.41$41.41$41.410
$41.28-0.11-0.3%$41.28$41.28$41.280
$41.39-0.22-0.5%$41.39$41.39$41.390
$41.61-0.04-0.1%$41.61$41.61$41.610
$41.65+0.31+0.7%$41.65$41.65$41.650
$41.34-0.08-0.2%$41.34$41.34$41.340
$41.42+0.21+0.5%$41.42$41.42$41.420
$41.21-0.33-0.8%$41.21$41.21$41.210
$41.54-0.03-0.1%$41.54$41.54$41.540
$41.57-0.39-0.9%$41.57$41.57$41.570
$41.96+0.41+1.0%$41.96$41.96$41.960
$41.55-0.27-0.6%$41.55$41.55$41.550
$41.82-0.36-0.9%$41.82$41.82$41.820
$42.18-0.29-0.7%$42.18$42.18$42.180
$42.47+0.020.0%$42.47$42.47$42.470
$42.45+0.34+0.8%$42.45$42.45$42.450
$42.11+0.19+0.5%$42.11$42.11$42.110
$41.92-0.36-0.9%$41.92$41.92$41.920
$42.28-0.34-0.8%$42.28$42.28$42.280
$42.62-0.35-0.8%$42.62$42.62$42.620
$42.97-0.17-0.4%$42.97$42.97$42.970
$43.14+0.27+0.6%$43.14$43.14$43.140
$42.87-0.19-0.4%$42.87$42.87$42.870
$43.06-0.17-0.4%$43.06$43.06$43.060
$43.23+0.14+0.3%$43.23$43.23$43.230
$43.09-0.40-0.9%$43.09$43.09$43.090
$43.49-0.22-0.5%$43.49$43.49$43.490
$43.71-0.48-1.1%$43.71$43.71$43.710
$44.19-0.19-0.4%$44.19$44.19$44.190
$44.38+0.20+0.5%$44.38$44.38$44.380
$44.18+0.14+0.3%$44.18$44.18$44.180
$44.04+0.17+0.4%$44.04$44.04$44.040
$43.87+0.15+0.3%$43.87$43.87$43.870
$43.72-0.09-0.2%$43.72$43.72$43.720
$43.810.000.0%$43.81$43.81$43.810
$43.81+0.32+0.7%$43.81$43.81$43.810
$43.49-0.19-0.4%$43.49$43.49$43.490
$43.68+0.44+1.0%$43.68$43.68$43.680
$43.24+0.35+0.8%$43.24$43.24$43.240
Ticker
NASDAQ:FIVVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Opportunity Fund R6 on 6ix

What it is
Mutual fund

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