Macquarie Asset Strategy Fund Cl A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.61
+0.03 (0.13%)
Aug 26, 2025, 4:00 PM EDT
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |