Macquarie Opportunity Fund Institutional Class (FIVUX) - Historical data, dividends

opens in 1d 14h 29m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.02 0.74%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.02 0.74%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.02 0.74%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.02 0.74%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

38.13000 USD

0.06

0.16%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

38.070000

Access this mutual fund data via API

Macquarie Opportunity Fund Institutional Clas...

38.13

0.06

0.16%

Historical data

Dividends

Date	Amount
Dec 15, 2025	3.769
Dec 16, 2024	0.407
Dec 29, 2023	0.36
Dec 18, 2023	0.393
Dec 16, 2022	0.254
Dec 17, 2021	0.561
Dec 18, 2020	0.302
Dec 19, 2019	11.439
Dec 27, 2018	0.405
Dec 27, 2017	0.147
Dec 28, 2016	0.244
Dec 29, 2015	0.067

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.