Macquarie Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
-0.02 (-0.08%)
At close: Dec 5, 2025
IASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.08% |
| Dec 4, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.25% |
| Dec 3, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.08% |
| Dec 2, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.08% |
| Dec 1, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.50% |
| Nov 28, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.34% |
| Nov 26, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.59% |
| Nov 25, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.90% |
| Nov 24, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.73% |
| Nov 21, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.65% |
| Nov 20, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.86% |
| Nov 19, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.04% |
| Nov 18, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.34% |
| Nov 17, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.76% |
| Nov 14, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.34% |
| Nov 13, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -1.09% |
| Nov 12, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.29% |
| Nov 11, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.17% |
| Nov 10, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.15% |
| Nov 7, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.08% |
| Nov 6, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.51% |
| Nov 5, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.17% |
| Nov 4, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.59% |
| Nov 3, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.08% |
| Oct 31, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| Oct 30, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.46% |
| Oct 29, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.13% |
| Oct 28, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| Oct 27, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.46% |
| Oct 24, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.38% |
| Oct 23, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.21% |
| Oct 22, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.46% |
| Oct 21, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.38% |
| Oct 20, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.93% |
| Oct 17, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.08% |
| Oct 16, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| Oct 15, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.43% |
| Oct 14, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| Oct 13, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.99% |
| Oct 10, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.48% |
| Oct 9, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.63% |
| Oct 8, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.30% |
| Oct 7, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.21% |
| Oct 6, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.08% |
| Oct 3, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.25% |
| Oct 2, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.17% |
| Oct 1, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.17% |
| Sep 30, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.30% |
| Sep 29, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.34% |
| Sep 26, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.39% |