Macquarie Asset Strategy Fund Cl C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
WASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 25, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.47% |
| Sep 24, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.42% |
| Sep 23, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.23% |
| Sep 22, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.09% |
| Sep 19, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| Sep 18, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.33% |
| 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% |