Macquarie Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
-0.01 (-0.04%)
Jul 22, 2025, 4:00 PM EDT
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| Jul 24, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.04% |
| Jul 23, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.64% |
| Jul 22, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.04% |
| Jul 21, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.13% |
| Jul 18, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.04% |
| Jul 17, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.43% |
| Jul 16, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.13% |
| Jul 15, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.39% |
| Jul 14, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.04% |
| Jul 11, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.34% |
| Jul 10, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.04% |
| Jul 9, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.56% |
| Jul 8, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.04% |
| Jul 7, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.56% |
| Jul 3, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.43% |
| Jul 2, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.17% |
| Jul 1, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.04% |
| Jun 30, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.22% |
| Jun 27, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.39% |
| Jun 26, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.61% |
| Jun 25, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.04% |
| Jun 24, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.97% |
| Jun 23, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
| Jun 20, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.53% |
| Jun 18, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.65 | -0.26% |
| Jun 17, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.71 | -0.31% |
| Jun 16, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.78 | 0.26% |
| Jun 13, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.72 | -0.83% |
| Jun 12, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 22.91 | 0.35% |
| Jun 11, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.83 | 0.09% |
| Jun 10, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.81 | 0.31% |
| Jun 9, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.74 | 0.09% |
| Jun 6, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.72 | 0.09% |
| Jun 5, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.70 | -0.09% |
| Jun 4, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.72 | 0.71% |
| Jun 3, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.56 | 0.13% |
| Jun 2, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.53 | 0.31% |
| May 30, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.46 | -0.04% |
| May 29, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.47 | 0.22% |
| May 28, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.42 | -0.53% |
| May 27, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.54 | 1.07% |
| May 23, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.30 | -0.04% |
| May 22, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.31 | -0.09% |
| May 21, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.33 | -0.93% |
| May 20, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.54 | 0.13% |
| May 19, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.51 | 0.27% |
| May 16, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.45 | 0.27% |
| May 15, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.39 | 0.58% |
| May 14, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.26 | -0.18% |