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Macquarie Opportunity Fund Class A (FIUSX)

US Funds

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33.40 -0.33 -0.98%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 536.64M

Type: Fund

Market: United States

Issuer: First Investors

Asset Class: Equity

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FIUSX Historical Data

Get free historical data for FIUSX fund. You'll find the end of day price of the Macquarie Opportunity Fund Class A 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 27, 2025	33.40	33.40	33.40	33.40	-0.98%
Jan 24, 2025	33.73	33.73	33.73	33.73	0.24%
Jan 23, 2025	33.65	33.65	33.65	33.65	-0.24%
Jan 22, 2025	33.73	33.73	33.73	33.73	-0.56%
Jan 21, 2025	33.92	33.92	33.92	33.92	1.37%
Jan 17, 2025	33.46	33.46	33.46	33.46	0.21%
Jan 16, 2025	33.39	33.39	33.39	33.39	0.91%
Jan 15, 2025	33.09	33.09	33.09	33.09	1.29%
Jan 14, 2025	32.67	32.67	32.67	32.67	1.49%
Jan 13, 2025	32.19	32.19	32.19	32.19	0.81%
Jan 10, 2025	31.93	31.93	31.93	31.93	-1.54%
Jan 08, 2025	32.43	32.43	32.43	32.43	-2.90%
Jan 27, 2025	33.40	33.40	33.40	33.40	-0.98%
Jan 24, 2025	33.73	33.73	33.73	33.73	0.24%
Jan 23, 2025	33.65	33.65	33.65	33.65	-0.24%
Jan 22, 2025	33.73	33.73	33.73	33.73	-0.56%
Jan 21, 2025	33.92	33.92	33.92	33.92	1.37%
Jan 17, 2025	33.46	33.46	33.46	33.46	0.21%
Jan 16, 2025	33.39	33.39	33.39	33.39	0.91%
Jan 15, 2025	33.09	33.09	33.09	33.09	1.29%
Jan 14, 2025	32.67	32.67	32.67	32.67	1.49%
Jan 13, 2025	32.19	32.19	32.19	32.19	0.81%
Jan 10, 2025	31.93	31.93	31.93	31.93	-1.54%
Jan 08, 2025	32.43	32.43	32.43	32.43	0.03%
Jan 07, 2025	32.42	32.42	32.42	32.42	-0.37%
Jan 06, 2025	32.54	32.54	32.54	32.54	-0.12%
Jan 03, 2025	32.58	32.58	32.58	32.58	1.05%
Jan 02, 2025	32.24	32.24	32.24	32.24	-0.22%
Dec 31, 2024	32.31	32.31	32.31	32.31	0.16%
Dec 30, 2024	32.26	32.26	32.26	32.26	-0.74%

Highest: 33.92

Lowest: 31.93

Difference: 1.99

Average: 32.98

Change %: 2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Investors O.	33.40	-0.33	-0.98%