Macquarie Asset Strategy Fund Cl A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
+0.07 (0.29%)
Sep 18, 2025, 4:00 PM EDT
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 20, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.04% |
| Aug 19, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.34% |
| Aug 18, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.08% |
| Aug 15, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.13% |
| Aug 14, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.08% |
| Aug 13, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.42% |
| Aug 12, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.86% |
| Aug 11, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.30% |
| Aug 8, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.30% |
| Aug 7, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| Aug 6, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.34% |
| Aug 5, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.21% |
| Aug 4, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.91% |
| Aug 1, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.69% |
| Jul 31, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.21% |
| Jul 30, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.26% |
| Jul 29, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.17% |
| Jul 28, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.30% |
| 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% |