Macquarie Asset Strategy Fund Class R (IASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.21
+0.07 (0.33%)
May 1, 2025, 4:00 PM EDT
IASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.19% |
| Mar 24, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.75% |
| Mar 21, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.47% |
| Mar 20, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.14% |
| Mar 19, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.61% |
| Mar 18, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.24% |
| Mar 17, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.43% |
| Mar 14, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.39% |
| Mar 13, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.85% |
| Mar 12, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.43% |
| Mar 11, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.24% |
| Mar 10, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.64% |
| Mar 7, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.09% |
| Mar 6, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.16% |
| Mar 5, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.31% |
| Mar 4, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.47% |
| Mar 3, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.56% |
| Feb 28, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.80% |
| Feb 27, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -1.38% |
| Feb 26, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.32% |
| Feb 25, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.05% |
| Feb 24, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.14% |
| Feb 21, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.10% |