Macquarie Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST
IASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 25, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.47% |
| Sep 24, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.42% |
| Sep 23, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.21% |
| Sep 22, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| Sep 19, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| Sep 18, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.30% |
| Sep 17, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.25% |
| Sep 16, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| Sep 15, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.30% |
| Sep 12, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.17% |
| Sep 11, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.73% |
| Sep 10, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.26% |
| Sep 9, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.04% |
| Sep 8, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.39% |
| Sep 5, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.09% |
| Sep 4, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.61% |
| Sep 3, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.43% |
| Sep 2, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.35% |
| Aug 29, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.39% |
| Aug 28, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.22% |
| Aug 27, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.13% |
| Aug 26, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.17% |
| Aug 25, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.39% |
| Aug 22, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.87% |