Macquarie Asset Strategy Fund Class R6 (IASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.04
+0.10 (0.42%)
Jul 3, 2025, 4:00 PM EDT
IASTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.17% |
| Jul 1, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.04% |
| Jun 30, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.21% |
| Jun 27, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.42% |
| Jun 26, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.59% |
| Jun 25, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.04% |
| Jun 24, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.98% |
| Jun 23, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.39% |
| Jun 20, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.56% |
| Jun 18, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.30 | -0.26% |
| Jun 17, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.36 | -0.30% |
| Jun 16, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.43 | 0.26% |
| Jun 13, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.37 | -0.84% |
| Jun 12, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.57 | 0.34% |
| Jun 11, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.49 | 0.13% |
| Jun 10, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.46 | 0.30% |
| Jun 9, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.39 | 0.09% |
| Jun 6, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.37 | 0.09% |
| Jun 5, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.35 | -0.09% |
| Jun 4, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.37 | 0.73% |
| Jun 3, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.20 | 0.13% |
| Jun 2, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.17 | 0.30% |
| May 30, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.10 | -0.04% |
| May 29, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.11 | 0.26% |
| May 28, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.05 | -0.56% |
| May 27, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.18 | 1.08% |
| May 23, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 22.93 | -0.04% |
| May 22, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 22.94 | -0.09% |
| May 21, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 22.96 | -0.94% |
| May 20, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.18 | 0.13% |
| May 19, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.15 | 0.26% |
| May 16, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.09 | 0.30% |
| May 15, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.02 | 0.56% |
| May 14, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 22.89 | -0.17% |
| May 13, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 22.93 | 0.35% |
| May 12, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.85 | 1.32% |
| May 9, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.55 | 0.04% |
| May 8, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.54 | -0.09% |
| May 7, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.56 | 0.22% |
| May 6, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.51 | -0.13% |
| May 5, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.54 | 0.09% |
| May 2, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.52 | 1.43% |
| May 1, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.21 | 0.31% |
| Apr 30, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.14 | 0.09% |
| Apr 29, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.12 | 0.32% |
| Apr 28, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.05 | 0.41% |
| Apr 25, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.96 | 0.18% |
| Apr 24, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 21.92 | 1.43% |
| Apr 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.61 | 0.84% |
| Apr 22, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.43 | 1.27% |