Macquarie Opportunity Fund A (MF:FIUSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 33.97 | 0 | +0.05(+0.15%) | |||
| Jan 13, 2026 | 33.92 | 0 | +0.06(+0.18%) | |||
| Jan 12, 2026 | 33.86 | 0 | +0.06(+0.18%) | |||
| Jan 09, 2026 | 33.80 | 0 | +0.23(+0.69%) | |||
| Jan 08, 2026 | 33.57 | 0 | +0.20(+0.60%) | |||
| Jan 07, 2026 | 33.37 | 0 | -0.42(-1.24%) | |||
| Jan 06, 2026 | 33.79 | 0 | +0.33(+0.99%) | |||
| Jan 05, 2026 | 33.46 | 0 | +0.81(+2.48%) | |||
| Jan 02, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 0 | -0.32(-0.97%) |
| Dec 30, 2025 | 32.97 | 0 | -0.08(-0.24%) | |||
| Dec 29, 2025 | 33.05 | 0 | -0.03(-0.09%) | |||
| Dec 23, 2025 | 33.08 | 0 | -0.04(-0.12%) | |||
| Dec 22, 2025 | 33.12 | 0 | +0.26(+0.79%) | |||
| Dec 19, 2025 | 32.86 | 0 | +0.13(+0.40%) | |||
| Dec 18, 2025 | 32.73 | 0 | +0.07(+0.21%) | |||
| Dec 17, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 0 | -0.10(-0.31%) |
| Dec 16, 2025 | 32.76 | 0 | -0.29(-0.88%) | |||
| Dec 15, 2025 | 33.05 | 0 | +0.09(+0.26%) | |||
| Dec 12, 2025 | 32.96 | 0 | -0.37(-1.10%) | |||
| Dec 11, 2025 | 33.33 | 0 | +0.31(+0.92%) | |||
| Dec 10, 2025 | 33.03 | 0 | +0.57(+1.74%) | |||
| Dec 09, 2025 | 32.46 | 0 | -0.13(-0.39%) | |||
| Dec 08, 2025 | 32.59 | 0 | -0.15(-0.47%) | |||
| Dec 05, 2025 | 32.74 | 0 | -0.11(-0.33%) | |||
| Nov 28, 2025 | 32.85 | 0 | +0.13(+0.38%) | |||
| Nov 26, 2025 | 32.72 | 0 | +0.21(+0.63%) | |||
| Nov 25, 2025 | 32.52 | 0 | +0.48(+1.48%) | |||
| Nov 24, 2025 | 32.04 | 0 | +0.28(+0.88%) | |||
| Nov 21, 2025 | 31.76 | 0 | +0.58(+1.87%) | |||
| Nov 20, 2025 | 31.18 | 0 | -0.37(-1.17%) | |||
| Nov 19, 2025 | 31.55 | 0 | -0.05(-0.17%) | |||
| Nov 18, 2025 | 31.60 | 0 | +0.04(+0.14%) | |||
| Nov 17, 2025 | 31.55 | 0 | -0.52(-1.62%) | |||
| Nov 14, 2025 | 32.08 | 0 | -0.05(-0.17%) | |||
| Nov 13, 2025 | 32.13 | 0 | -0.48(-1.46%) | |||
| Nov 12, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 0 | +0.13(+0.39%) |
| Nov 11, 2025 | 32.48 | 0 | +0.08(+0.25%) | |||
| Nov 10, 2025 | 32.40 | 0 | +0.14(+0.45%) | |||
| Nov 07, 2025 | 32.26 | 0 | +0.32(+1.01%) | |||
| Nov 06, 2025 | 31.93 | 0 | -0.09(-0.28%) | |||
| Nov 05, 2025 | 32.02 | 0 | +0.34(+1.08%) | |||
| Nov 04, 2025 | 31.68 | 0 | -0.09(-0.28%) |
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