Macquarie Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
+0.20 (0.87%)
Aug 22, 2025, 4:00 PM EDT
IASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |