Macquarie Asset Strategy Fund Cl C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
+0.06 (0.28%)
Sep 15, 2025, 4:00 PM EDT
WASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.28% |
| Sep 16, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Sep 15, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.28% |
| Sep 12, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.14% |
| Sep 11, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.70% |
| Sep 10, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.23% |
| Sep 9, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| Sep 8, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.38% |
| Sep 5, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.05% |
| Sep 4, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.66% |
| Sep 3, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.38% |
| Sep 2, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.33% |
| Aug 29, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.38% |
| Aug 28, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.19% |
| Aug 27, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.14% |
| Aug 26, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.14% |
| Aug 25, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.33% |
| Aug 22, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.86% |
| Aug 21, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.33% |
| Aug 20, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.05% |
| Aug 19, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.33% |
| Aug 18, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.09% |
| Aug 15, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.14% |
| Aug 14, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.09% |
| Aug 13, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.48% |
| Aug 12, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.82% |
| Aug 11, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.29% |
| Aug 8, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.29% |
| Aug 7, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| Aug 6, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.34% |
| Aug 5, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.19% |
| Aug 4, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.92% |
| Aug 1, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.72% |
| Jul 31, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.24% |
| Jul 30, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.24% |
| Jul 29, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.19% |
| Jul 28, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.29% |
| Jul 25, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| Jul 24, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.05% |
| Jul 23, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.62% |
| Jul 22, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.05% |
| Jul 21, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.14% |
| Jul 18, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.05% |
| Jul 17, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.39% |
| Jul 16, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.14% |
| Jul 15, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.38% |
| Jul 14, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.05% |
| Jul 11, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.34% |
| 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% |