Macquarie Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.24
+0.05 (0.22%)
Jun 30, 2025, 4:00 PM EDT

WASAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202523.2323.2323.2323.2323.23-0.04%
Jun 30, 202523.2423.2423.2423.2423.240.22%
Jun 27, 202523.1923.1923.1923.1923.190.39%
Jun 26, 202523.1023.1023.1023.1023.100.61%
Jun 25, 202522.9622.9622.9622.9622.960.04%
Jun 24, 202522.9522.9522.9522.9522.950.97%
Jun 23, 202522.7322.7322.7322.7322.730.44%
Jun 20, 202522.6322.6322.6322.6322.63-0.53%
Jun 18, 202522.7522.7522.7522.7522.65-0.26%
Jun 17, 202522.8122.8122.8122.8122.71-0.31%
Jun 16, 202522.8822.8822.8822.8822.780.26%
Jun 13, 202522.8222.8222.8222.8222.72-0.83%
Jun 12, 202523.0123.0123.0123.0122.910.35%
Jun 11, 202522.9322.9322.9322.9322.830.09%
Jun 10, 202522.9122.9122.9122.9122.810.31%
Jun 9, 202522.8422.8422.8422.8422.740.09%
Jun 6, 202522.8222.8222.8222.8222.720.09%
Jun 5, 202522.8022.8022.8022.8022.70-0.09%
Jun 4, 202522.8222.8222.8222.8222.720.71%
Jun 3, 202522.6622.6622.6622.6622.560.13%
Jun 2, 202522.6322.6322.6322.6322.530.31%
May 30, 202522.5622.5622.5622.5622.46-0.04%
May 29, 202522.5722.5722.5722.5722.470.22%
May 28, 202522.5222.5222.5222.5222.42-0.53%
May 27, 202522.6422.6422.6422.6422.541.07%
May 23, 202522.4022.4022.4022.4022.30-0.04%
May 22, 202522.4122.4122.4122.4122.31-0.09%
May 21, 202522.4322.4322.4322.4322.33-0.93%
May 20, 202522.6422.6422.6422.6422.540.13%
May 19, 202522.6122.6122.6122.6122.510.27%
May 16, 202522.5522.5522.5522.5522.450.27%
May 15, 202522.4922.4922.4922.4922.390.58%
May 14, 202522.3622.3622.3622.3622.26-0.18%
May 13, 202522.4022.4022.4022.4022.300.36%
May 12, 202522.3222.3222.3222.3222.221.32%
May 9, 202522.0322.0322.0322.0321.930.05%
May 8, 202522.0222.0222.0222.0221.92-0.14%
May 7, 202522.0522.0522.0522.0521.950.27%
May 6, 202521.9921.9921.9921.9921.89-0.14%
May 5, 202522.0222.0222.0222.0221.920.09%
May 2, 202522.0022.0022.0022.0021.901.43%
May 1, 202521.6921.6921.6921.6921.590.32%
Apr 30, 202521.6221.6221.6221.6221.520.09%
Apr 29, 202521.6021.6021.6021.6021.500.33%
Apr 28, 202521.5321.5321.5321.5321.430.37%
Apr 25, 202521.4521.4521.4521.4521.350.19%
Apr 24, 202521.4121.4121.4121.4121.311.42%
Apr 23, 202521.1121.1121.1121.1121.020.81%
Apr 22, 202520.9420.9420.9420.9420.851.26%
Apr 21, 202520.6820.6820.6820.6820.59-1.01%