Macquarie Asset Strategy Fund Class R (IASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.31
+0.16 (0.72%)
At close: Jun 4, 2025
IASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.09% |
| Jun 4, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.72% |
| Jun 3, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.14% |
| Jun 2, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.27% |
| May 30, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.05% |
| May 29, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.27% |
| May 28, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.59% |
| May 27, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.10% |
| May 23, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.05% |
| May 22, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.09% |
| May 21, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.95% |
| May 20, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.14% |
| May 19, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.27% |
| May 16, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.27% |
| May 15, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.55% |
| May 14, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.14% |
| May 13, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.37% |
| May 12, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.30% |
| May 9, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.05% |
| May 8, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.14% |
| May 7, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.23% |
| May 6, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.09% |
| May 5, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.05% |
| May 2, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.46% |
| May 1, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.33% |
| Apr 30, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.05% |
| Apr 29, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.33% |
| Apr 28, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.43% |
| Apr 25, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.19% |
| Apr 24, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.41% |
| Apr 23, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.83% |
| Apr 22, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 1.24% |
| Apr 21, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -1.03% |
| Apr 17, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.20% |
| Apr 16, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.83% |
| Apr 15, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.15% |
| Apr 14, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.69% |
| Apr 11, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.24% |
| Apr 10, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -1.66% |
| Apr 9, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 5.46% |
| Apr 8, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.72% |
| Apr 7, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.16% |
| Apr 4, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -3.89% |
| Apr 3, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -2.60% |
| Apr 2, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.38% |
| Apr 1, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.38% |
| Mar 31, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.05% |
| Mar 28, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.04% |
| Mar 27, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| Mar 26, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.93% |