Macquarie Asset Strategy Fund Cl C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
+0.02 (0.09%)
At close: Dec 3, 2025
WASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.05% |
| Dec 4, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.18% |
| Dec 3, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.09% |
| Dec 2, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.14% |
| Dec 1, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.55% |
| Nov 28, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.32% |
| Nov 26, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.60% |
| Nov 25, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.94% |
| Nov 24, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.71% |
| Nov 21, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.66% |
| Nov 20, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.89% |
| Nov 19, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.05% |
| Nov 18, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.33% |
| Nov 17, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.79% |
| Nov 14, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.32% |
| Nov 13, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.10% |
| Nov 12, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.28% |
| Nov 11, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.18% |
| Nov 10, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.16% |
| Nov 7, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.09% |
| Nov 6, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.56% |
| Nov 5, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.19% |
| Nov 4, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.60% |
| Nov 3, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.09% |
| Oct 31, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| Oct 30, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.46% |
| Oct 29, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.14% |
| Oct 28, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| Oct 27, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.46% |
| Oct 24, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.37% |
| Oct 23, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.23% |
| Oct 22, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.46% |
| Oct 21, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.41% |
| Oct 20, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.93% |
| Oct 17, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.09% |
| Oct 16, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| Oct 15, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.42% |
| Oct 14, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| Oct 13, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.99% |
| Oct 10, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -1.48% |
| Oct 9, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.65% |
| Oct 8, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.32% |
| Oct 7, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.23% |
| Oct 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.09% |
| Oct 3, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.23% |
| Oct 2, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.19% |
| Oct 1, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.19% |
| Sep 30, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.28% |
| Sep 29, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.37% |
| Sep 26, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.33% |