Macquarie Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
-0.01 (-0.04%)
May 23, 2025, 4:00 PM EDT
WASYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.09% |
| Jun 4, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.70% |
| Jun 3, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.13% |
| Jun 2, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.31% |
| May 30, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.04% |
| May 29, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.27% |
| May 28, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.57% |
| May 27, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.07% |
| May 23, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.04% |
| May 22, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.09% |
| May 21, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.92% |
| May 20, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.13% |
| May 19, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.26% |
| May 16, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.27% |
| May 15, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.58% |
| May 14, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.13% |
| May 13, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.36% |
| May 12, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.31% |
| May 9, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.05% |
| May 8, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.14% |
| May 7, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.23% |
| May 6, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.14% |
| May 5, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.09% |
| May 2, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.47% |
| May 1, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.32% |
| Apr 30, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.05% |
| Apr 29, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.32% |
| Apr 28, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.42% |
| Apr 25, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.19% |
| Apr 24, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.41% |
| Apr 23, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.81% |
| Apr 22, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.30% |
| Apr 21, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.05% |
| Apr 17, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.19% |
| Apr 16, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.80% |
| Apr 15, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.14% |
| Apr 14, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.67% |
| Apr 11, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.26% |
| Apr 10, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.66% |
| Apr 9, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 5.46% |
| Apr 8, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.70% |
| Apr 7, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.18% |
| Apr 4, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -3.88% |
| Apr 3, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -2.62% |
| Apr 2, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.37% |
| Apr 1, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.42% |
| Mar 31, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.05% |
| Mar 28, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.06% |
| Mar 27, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| Mar 26, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.91% |