Macquarie Asset Strategy Fund Cl R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.00
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
IASTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.44% |
| Oct 29, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.16% |
| Oct 28, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| Oct 27, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.48% |
| Oct 24, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.36% |
| Oct 23, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.24% |
| Oct 22, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.48% |
| Oct 21, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.36% |
| Oct 20, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.93% |
| Oct 17, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.08% |
| Oct 16, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.04% |
| Oct 15, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.40% |
| Oct 14, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| Oct 13, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.98% |
| Oct 10, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.45% |
| Oct 9, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.68% |
| Oct 8, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.32% |
| Oct 7, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.20% |
| Oct 6, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.08% |
| Oct 3, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.24% |
| Oct 2, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.20% |
| Oct 1, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.20% |
| Sep 30, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.24% |
| Sep 29, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.36% |
| Sep 26, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.37% |
| Sep 25, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.45% |
| Sep 24, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.44% |
| Sep 23, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.20% |
| Sep 22, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.12% |
| Sep 19, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| Sep 18, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.32% |
| 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% |