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Macquarie Asset Strategy Fund Cl Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.52
-0.02 (-0.08%)
At close: Dec 5, 2025

WASYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202524.5224.5224.5224.5224.52-0.08%
Dec 4, 202524.5424.5424.5424.5424.540.20%
Dec 3, 202524.4924.4924.4924.4924.490.08%
Dec 2, 202524.4724.4724.4724.4724.470.12%
Dec 1, 202524.4424.4424.4424.4424.44-0.53%
Nov 28, 202524.5724.5724.5724.5724.570.33%
Nov 26, 202524.4924.4924.4924.4924.490.62%
Nov 25, 202524.3424.3424.3424.3424.340.91%
Nov 24, 202524.1224.1224.1224.1224.120.75%
Nov 21, 202523.9423.9423.9423.9423.940.63%
Nov 20, 202523.7923.7923.7923.7923.79-0.88%
Nov 19, 202524.0024.0024.0024.0024.00-0.04%
Nov 18, 202524.0124.0124.0124.0124.01-0.33%
Nov 17, 202524.0924.0924.0924.0924.09-0.78%
Nov 14, 202524.2824.2824.2824.2824.28-0.33%
Nov 13, 202524.3624.3624.3624.3624.36-1.10%
Nov 12, 202524.6324.6324.6324.6324.630.29%
Nov 11, 202524.5624.5624.5624.5624.560.16%
Nov 10, 202524.5224.5224.5224.5224.521.16%
Nov 7, 202524.2424.2424.2424.2424.240.12%
Nov 6, 202524.2124.2124.2124.2124.21-0.53%
Nov 5, 202524.3424.3424.3424.3424.340.21%
Nov 4, 202524.2924.2924.2924.2924.29-0.61%
Nov 3, 202524.4424.4424.4424.4424.440.08%
Oct 31, 202524.4224.4224.4224.4224.42-
Oct 30, 202524.4224.4224.4224.4224.42-0.45%
Oct 29, 202524.5324.5324.5324.5324.53-0.12%
Oct 28, 202524.5624.5624.5624.5624.56-
Oct 27, 202524.5624.5624.5624.5624.560.45%
Oct 24, 202524.4524.4524.4524.4524.450.37%
Oct 23, 202524.3624.3624.3624.3624.360.25%
Oct 22, 202524.3024.3024.3024.3024.30-0.49%
Oct 21, 202524.4224.4224.4224.4224.42-0.37%
Oct 20, 202524.5124.5124.5124.5124.510.95%
Oct 17, 202524.2824.2824.2824.2824.280.08%
Oct 16, 202524.2624.2624.2624.2624.26-
Oct 15, 202524.2624.2624.2624.2624.260.41%
Oct 14, 202524.1624.1624.1624.1624.16-
Oct 13, 202524.1624.1624.1624.1624.161.00%
Oct 10, 202523.9223.9223.9223.9223.92-1.48%
Oct 9, 202524.2824.2824.2824.2824.28-0.65%
Oct 8, 202524.4424.4424.4424.4424.440.33%
Oct 7, 202524.3624.3624.3624.3624.36-0.20%
Oct 6, 202524.4124.4124.4124.4124.410.08%
Oct 3, 202524.3924.3924.3924.3924.390.25%
Oct 2, 202524.3324.3324.3324.3324.330.16%
Oct 1, 202524.2924.2924.2924.2924.290.21%
Sep 30, 202524.2424.2424.2424.2424.240.25%
Sep 29, 202524.1824.1824.1824.1824.180.37%
Sep 26, 202524.0924.0924.0924.0924.090.37%