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

DateOpenHighLowCloseAdj. CloseChange
Jul 25, 202523.5123.5123.5123.5123.51-
Jul 24, 202523.5123.5123.5123.5123.51-0.04%
Jul 23, 202523.5223.5223.5223.5223.520.64%
Jul 22, 202523.3723.3723.3723.3723.37-0.04%
Jul 21, 202523.3823.3823.3823.3823.380.13%
Jul 18, 202523.3523.3523.3523.3523.35-0.04%
Jul 17, 202523.3623.3623.3623.3623.360.43%
Jul 16, 202523.2623.2623.2623.2623.260.13%
Jul 15, 202523.2323.2323.2323.2323.23-0.39%
Jul 14, 202523.3223.3223.3223.3223.320.04%
Jul 11, 202523.3123.3123.3123.3123.31-0.34%
Jul 10, 202523.3923.3923.3923.3923.390.04%
Jul 9, 202523.3823.3823.3823.3823.380.56%
Jul 8, 202523.2523.2523.2523.2523.250.04%
Jul 7, 202523.2423.2423.2423.2423.24-0.56%
Jul 3, 202523.3723.3723.3723.3723.370.43%
Jul 2, 202523.2723.2723.2723.2723.270.17%
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%