Macquarie Asset Strategy Fund Class C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
+0.01 (0.05%)
Jul 10, 2025, 9:30 AM EDT

WASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 20.88 20.88 20.88 20.88 20.88 0.05%
Jul 9, 2025 20.87 20.87 20.87 20.87 20.87 0.58%
Jul 8, 2025 20.75 20.75 20.75 20.75 20.75 -
Jul 7, 2025 20.75 20.75 20.75 20.75 20.75 -0.53%
Jul 3, 2025 20.86 20.86 20.86 20.86 20.86 0.38%
Jul 2, 2025 20.78 20.78 20.78 20.78 20.78 0.19%
Jul 1, 2025 20.74 20.74 20.74 20.74 20.74 -0.05%
Jun 30, 2025 20.75 20.75 20.75 20.75 20.75 0.24%
Jun 27, 2025 20.70 20.70 20.70 20.70 20.70 0.34%
Jun 26, 2025 20.63 20.63 20.63 20.63 20.63 0.59%
Jun 25, 2025 20.51 20.51 20.51 20.51 20.51 0.05%
Jun 24, 2025 20.50 20.50 20.50 20.50 20.50 0.99%
Jun 23, 2025 20.30 20.30 20.30 20.30 20.30 0.45%
Jun 20, 2025 20.21 20.21 20.21 20.21 20.21 -0.44%
Jun 18, 2025 20.30 20.30 20.30 20.30 20.23 -0.25%
Jun 17, 2025 20.35 20.35 20.35 20.35 20.28 -0.29%
Jun 16, 2025 20.41 20.41 20.41 20.41 20.34 0.25%
Jun 13, 2025 20.36 20.36 20.36 20.36 20.29 -0.83%
Jun 12, 2025 20.53 20.53 20.53 20.53 20.46 0.34%
Jun 11, 2025 20.46 20.46 20.46 20.46 20.39 0.10%
Jun 10, 2025 20.44 20.44 20.44 20.44 20.37 0.29%
Jun 9, 2025 20.38 20.38 20.38 20.38 20.31 0.05%
Jun 6, 2025 20.37 20.37 20.37 20.37 20.30 0.10%
Jun 5, 2025 20.35 20.35 20.35 20.35 20.28 -0.05%
Jun 4, 2025 20.36 20.36 20.36 20.36 20.29 0.69%
Jun 3, 2025 20.22 20.22 20.22 20.22 20.15 0.15%
Jun 2, 2025 20.19 20.19 20.19 20.19 20.12 0.25%
May 30, 2025 20.14 20.14 20.14 20.14 20.07 -0.05%
May 29, 2025 20.15 20.15 20.15 20.15 20.08 0.25%
May 28, 2025 20.10 20.10 20.10 20.10 20.03 -0.54%
May 27, 2025 20.21 20.21 20.21 20.21 20.14 1.10%
May 23, 2025 19.99 19.99 19.99 19.99 19.92 -0.10%
May 22, 2025 20.01 20.01 20.01 20.01 19.94 -0.05%
May 21, 2025 20.02 20.02 20.02 20.02 19.95 -0.99%
May 20, 2025 20.22 20.22 20.22 20.22 20.15 0.15%
May 19, 2025 20.19 20.19 20.19 20.19 20.12 0.30%
May 16, 2025 20.13 20.13 20.13 20.13 20.06 0.25%
May 15, 2025 20.08 20.08 20.08 20.08 20.01 0.55%
May 14, 2025 19.97 19.97 19.97 19.97 19.90 -0.15%
May 13, 2025 20.00 20.00 20.00 20.00 19.93 0.35%
May 12, 2025 19.93 19.93 19.93 19.93 19.86 1.32%
May 9, 2025 19.67 19.67 19.67 19.67 19.60 0.05%
May 8, 2025 19.66 19.66 19.66 19.66 19.59 -0.15%
May 7, 2025 19.69 19.69 19.69 19.69 19.62 0.25%
May 6, 2025 19.64 19.64 19.64 19.64 19.57 -0.15%
May 5, 2025 19.67 19.67 19.67 19.67 19.60 0.10%
May 2, 2025 19.65 19.65 19.65 19.65 19.58 1.45%
May 1, 2025 19.37 19.37 19.37 19.37 19.30 0.31%
Apr 30, 2025 19.31 19.31 19.31 19.31 19.24 0.05%
Apr 29, 2025 19.30 19.30 19.30 19.30 19.23 0.36%