Macquarie Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
-0.04 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
IASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 21, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.30% |
| Aug 20, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.04% |
| Aug 19, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.35% |
| Aug 18, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.09% |
| Aug 15, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.13% |
| Aug 14, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.09% |
| Aug 13, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.43% |
| Aug 12, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.83% |
| Aug 11, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.26% |
| Aug 8, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.26% |
| Aug 7, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.04% |
| Aug 6, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.35% |
| Aug 5, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.26% |
| Aug 4, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.93% |
| Aug 1, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.70% |
| Jul 31, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.22% |
| Jul 30, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.26% |
| Jul 29, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.17% |
| Jul 28, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.30% |
| 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% |