Macquarie Asset Strategy Fund Class R6 (IASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.64
+0.32 (1.43%)
May 2, 2025, 4:00 PM EDT
IASTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.18% |
| Mar 24, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.72% |
| Mar 21, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.53% |
| Mar 20, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.13% |
| Mar 19, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.63% |
| Mar 18, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.27% |
| Mar 17, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.45% |
| Mar 14, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.41% |
| Mar 13, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.90% |
| Mar 12, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.45% |
| Mar 11, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.23% |
| Mar 10, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.65% |
| Mar 7, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.09% |
| Mar 6, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -1.19% |
| Mar 5, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.34% |
| Mar 4, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.44% |
| Mar 3, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.57% |
| Feb 28, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.80% |
| Feb 27, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.36% |
| Feb 26, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.31% |
| Feb 25, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.04% |
| Feb 24, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.13% |
| Feb 21, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -1.09% |