Macquarie Asset Strategy Fund Class C (WASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.87
+0.12 (0.58%)
Jul 9, 2025, 4:00 PM EDT
WASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |