Macquarie Asset Strategy Fund Cl R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
-0.07 (-0.28%)
Sep 17, 2025, 4:00 PM EDT
IASTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.28% |
| Sep 16, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.04% |
| Sep 15, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.28% |
| Sep 12, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.16% |
| Sep 11, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.73% |
| Sep 10, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.24% |
| Sep 9, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.04% |
| Sep 8, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.37% |
| Sep 5, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.12% |
| Sep 4, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.62% |
| Sep 3, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.41% |
| Sep 2, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.33% |
| Aug 29, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.41% |
| Aug 28, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.25% |
| Aug 27, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.16% |
| Aug 26, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.12% |
| Aug 25, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.37% |
| Aug 22, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.87% |
| Aug 21, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.29% |
| Aug 20, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.04% |
| Aug 19, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.33% |
| Aug 18, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.12% |
| Aug 15, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.12% |
| Aug 14, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.04% |
| Aug 13, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.41% |
| Aug 12, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.83% |
| Aug 11, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.25% |
| Aug 8, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.25% |
| Aug 7, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.04% |
| Aug 6, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.33% |
| Aug 5, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.21% |
| Aug 4, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.92% |
| Aug 1, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.71% |
| Jul 31, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.21% |
| Jul 30, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.29% |
| Jul 29, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.17% |
| Jul 28, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.29% |
| Jul 25, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.04% |
| Jul 24, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.04% |
| Jul 23, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.62% |
| Jul 22, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.04% |
| Jul 21, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.12% |
| Jul 18, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.04% |
| Jul 17, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.42% |
| Jul 16, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.13% |
| Jul 15, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.37% |
| Jul 14, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.08% |
| Jul 11, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.33% |
| Jul 10, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.04% |
| Jul 9, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.54% |