Macquarie Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.80
+0.07 (0.32%)
May 1, 2025, 4:00 PM EDT
WASYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.18% |
| Mar 24, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.73% |
| Mar 21, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.50% |
| Mar 20, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.14% |
| Mar 19, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.60% |
| Mar 18, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.27% |
| Mar 17, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.46% |
| Mar 14, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.44% |
| Mar 13, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.92% |
| Mar 12, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.46% |
| Mar 11, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.23% |
| Mar 10, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.64% |
| Mar 7, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.09% |
| Mar 6, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.17% |
| Mar 5, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.32% |
| Mar 4, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.45% |
| Mar 3, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.59% |
| Feb 28, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.82% |
| Feb 27, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.39% |
| Feb 26, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.32% |
| Feb 25, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.05% |
| Feb 24, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.09% |
| Feb 21, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -1.11% |
| Feb 20, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.18% |