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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 13, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.30 | 0.36% |
| May 12, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.22 | 1.32% |
| May 9, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 21.93 | 0.05% |
| May 8, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.92 | -0.14% |
| May 7, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.95 | 0.27% |
| May 6, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.89 | -0.14% |
| May 5, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.92 | 0.09% |
| May 2, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.90 | 1.43% |
| May 1, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.59 | 0.32% |
| Apr 30, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.52 | 0.09% |
| Apr 29, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.50 | 0.33% |
| Apr 28, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.43 | 0.37% |
| Apr 25, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.35 | 0.19% |
| Apr 24, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.31 | 1.42% |
| Apr 23, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.02 | 0.81% |
| Apr 22, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.85 | 1.26% |
| Apr 21, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.59 | -1.01% |