Macquarie Asset Strategy Fund Cl A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.45% |
| Oct 29, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.12% |
| Oct 28, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| Oct 27, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.45% |
| Oct 24, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.37% |
| Oct 23, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.25% |
| Oct 22, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.49% |
| Oct 21, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.37% |
| Oct 20, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.91% |
| Oct 17, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.12% |
| Oct 16, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| Oct 15, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.42% |
| Oct 14, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| Oct 13, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.97% |
| Oct 10, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -1.45% |
| Oct 9, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.66% |
| Oct 8, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.33% |
| Oct 7, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.21% |
| Oct 6, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.08% |
| Oct 3, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.25% |
| Oct 2, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.17% |
| Oct 1, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.21% |
| Sep 30, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.25% |
| Sep 29, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.38% |
| Sep 26, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.38% |
| Sep 25, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.50% |
| Sep 24, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.42% |
| Sep 23, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.21% |
| Sep 22, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.04% |
| Sep 19, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| Sep 18, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.29% |
| Sep 17, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.25% |
| Sep 16, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| Sep 15, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.29% |
| Sep 12, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.17% |
| Sep 11, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.75% |
| Sep 10, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.21% |
| Sep 9, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| Sep 8, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.38% |
| Sep 5, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.08% |
| Sep 4, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.64% |
| Sep 3, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.38% |
| Sep 2, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.30% |
| Aug 29, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.42% |
| Aug 28, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.21% |
| Aug 27, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.17% |
| Aug 26, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.13% |
| Aug 25, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.34% |
| Aug 22, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.85% |
| Aug 21, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.30% |