Macquarie Asset Strategy Fund Class R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.98
-0.02 (-0.09%)
Jul 24, 2025, 4:00 PM EDT
IASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.04% |
| Jul 24, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.09% |
| Jul 23, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.66% |
| Jul 22, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.04% |
| Jul 21, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.13% |
| Jul 18, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.04% |
| Jul 17, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.40% |
| Jul 16, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.13% |
| Jul 15, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.35% |
| Jul 14, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.04% |
| Jul 11, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.35% |
| Jul 10, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.04% |
| Jul 9, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.57% |
| Jul 8, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.04% |
| Jul 7, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.57% |
| Jul 3, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.40% |
| Jul 2, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.22% |
| Jul 1, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.09% |
| Jun 30, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.26% |
| Jun 27, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.35% |
| Jun 26, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.62% |
| Jun 25, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| Jun 24, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.99% |
| Jun 23, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.45% |
| Jun 20, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.49% |
| Jun 18, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.15 | -0.27% |
| Jun 17, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.21 | -0.27% |
| Jun 16, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.27 | 0.27% |
| Jun 13, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.21 | -0.84% |
| Jun 12, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.40 | 0.31% |
| Jun 11, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.33 | 0.13% |
| Jun 10, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.30 | 0.27% |
| Jun 9, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.24 | 0.09% |
| Jun 6, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.22 | 0.09% |
| Jun 5, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.20 | -0.09% |
| Jun 4, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.22 | 0.72% |
| Jun 3, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.06 | 0.14% |
| Jun 2, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.03 | 0.27% |
| May 30, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.97 | -0.05% |
| May 29, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.98 | 0.27% |
| May 28, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.92 | -0.59% |
| May 27, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.05 | 1.10% |
| May 23, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.81 | -0.05% |
| May 22, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.82 | -0.09% |
| May 21, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.84 | -0.95% |
| May 20, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.05 | 0.14% |
| May 19, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.02 | 0.27% |
| May 16, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.96 | 0.27% |
| May 15, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.90 | 0.55% |
| May 14, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.78 | -0.14% |