Macquarie Asset Strategy Fund Class R6 (IASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.49
+0.17 (0.73%)
Jun 4, 2025, 12:16 PM EDT
IASTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.09% |
| Jun 4, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.73% |
| Jun 3, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.13% |
| Jun 2, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.30% |
| May 30, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.04% |
| May 29, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.26% |
| May 28, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.56% |
| May 27, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.08% |
| May 23, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.04% |
| May 22, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.09% |
| May 21, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.94% |
| May 20, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.13% |
| May 19, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.26% |
| May 16, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.30% |
| May 15, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.56% |
| May 14, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.17% |
| May 13, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.35% |
| May 12, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.32% |
| May 9, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.04% |
| May 8, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.09% |
| May 7, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.22% |
| May 6, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.13% |
| May 5, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.09% |
| May 2, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.43% |
| May 1, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.31% |
| Apr 30, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.09% |
| Apr 29, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.32% |
| Apr 28, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.41% |
| Apr 25, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.18% |
| Apr 24, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.43% |
| Apr 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.84% |
| Apr 22, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 1.27% |
| Apr 21, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -1.02% |
| Apr 17, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.14% |
| Apr 16, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.79% |
| Apr 15, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.14% |
| Apr 14, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.70% |
| Apr 11, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.23% |
| Apr 10, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.67% |
| Apr 9, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 5.48% |
| Apr 8, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.68% |
| Apr 7, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.15% |
| Apr 4, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -3.88% |
| Apr 3, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -2.65% |
| Apr 2, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.41% |
| Apr 1, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.41% |
| Mar 31, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.05% |
| Mar 28, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -1.03% |
| Mar 27, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.04% |
| Mar 26, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.89% |