Macquarie Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.69
+0.07 (0.32%)
May 1, 2025, 4:00 PM EDT
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.32% |
| Apr 30, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.09% |
| Apr 29, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.33% |
| Apr 28, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.37% |
| Apr 25, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.19% |
| Apr 24, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.42% |
| Apr 23, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.81% |
| Apr 22, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.26% |
| Apr 21, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -1.01% |
| Apr 17, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.14% |
| Apr 16, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.76% |
| Apr 15, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.14% |
| Apr 14, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.67% |
| Apr 11, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.26% |
| Apr 10, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.67% |
| Apr 9, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 5.44% |
| Apr 8, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.70% |
| Apr 7, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -1.14% |
| Apr 4, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -3.90% |
| Apr 3, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -2.64% |
| Apr 2, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.37% |
| Apr 1, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.42% |
| Mar 31, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.05% |
| Mar 28, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.01% |
| Mar 27, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.05% |
| Mar 26, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.91% |
| Mar 25, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.18% |
| Mar 24, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.74% |
| Mar 21, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.46% |
| Mar 20, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.18% |
| Mar 19, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.65% |
| Mar 18, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.28% |
| Mar 17, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.46% |
| Mar 14, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.41% |
| Mar 13, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.93% |
| Mar 12, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.47% |
| Mar 11, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.23% |
| Mar 10, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.65% |
| Mar 7, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.09% |
| Mar 6, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.18% |
| Mar 5, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.33% |
| Mar 4, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.46% |
| Mar 3, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.59% |
| Feb 28, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.82% |
| Feb 27, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.35% |
| Feb 26, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.32% |
| Feb 25, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| Feb 24, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.09% |
| Feb 21, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -1.12% |
| Feb 20, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |