Macquarie Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
-0.02 (-0.08%)
At close: Dec 5, 2025
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.08% |
| Dec 4, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.19% |
| Dec 3, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.12% |
| Dec 2, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.12% |
| Dec 1, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.54% |
| Nov 28, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.31% |
| Nov 26, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.62% |
| Nov 25, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.94% |
| Nov 24, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.71% |
| Nov 21, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.68% |
| Nov 20, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.91% |
| Nov 19, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.08% |
| Nov 18, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.31% |
| Nov 17, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.74% |
| Nov 14, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.35% |
| Nov 13, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -1.08% |
| Nov 12, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.27% |
| Nov 11, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.15% |
| Nov 10, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 1.17% |
| Nov 7, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.12% |
| Nov 6, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.54% |
| Nov 5, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.20% |
| Nov 4, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.58% |
| Nov 3, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.08% |
| Oct 31, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| Oct 30, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.46% |
| Oct 29, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.12% |
| Oct 28, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| Oct 27, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.47% |
| Oct 24, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.35% |
| Oct 23, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.27% |
| Oct 22, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.50% |
| Oct 21, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.39% |
| Oct 20, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.94% |
| Oct 17, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.12% |
| Oct 16, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| Oct 15, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.39% |
| Oct 14, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| Oct 13, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.99% |
| Oct 10, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -1.44% |
| Oct 9, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.66% |
| Oct 8, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.31% |
| Oct 7, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.19% |
| Oct 6, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.08% |
| Oct 3, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.23% |
| Oct 2, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.20% |
| Oct 1, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.20% |
| Sep 30, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.24% |
| Sep 29, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.39% |
| Sep 26, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.36% |