Macquarie Asset Strategy Fund Cl Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.79
+0.21 (0.89%)
Aug 22, 2025, 4:00 PM EDT
WASYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.13% |
| Aug 25, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.38% |
| Aug 22, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.89% |
| Aug 21, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.30% |
| Aug 20, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| Aug 19, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.30% |
| Aug 18, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.13% |
| Aug 15, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.13% |
| Aug 14, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.08% |
| Aug 13, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.46% |
| Aug 12, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.81% |
| Aug 11, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.25% |
| Aug 8, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.26% |
| Aug 7, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.04% |
| Aug 6, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.34% |
| Aug 5, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.21% |
| Aug 4, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.90% |
| Aug 1, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.73% |
| Jul 31, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.21% |
| Jul 30, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.25% |
| Jul 29, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.17% |
| Jul 28, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.30% |
| Jul 25, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.04% |
| Jul 24, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.08% |
| Jul 23, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.64% |
| Jul 22, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.04% |
| Jul 21, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.17% |
| Jul 18, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.09% |
| Jul 17, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.43% |
| Jul 16, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.13% |
| Jul 15, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.34% |
| Jul 14, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.04% |
| Jul 11, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.34% |
| Jul 10, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.04% |
| Jul 9, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.56% |
| Jul 8, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.04% |
| Jul 7, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.55% |
| Jul 3, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.43% |
| Jul 2, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.17% |
| Jul 1, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.09% |
| Jun 30, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.26% |
| Jun 27, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.39% |
| Jun 26, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.61% |
| Jun 25, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| Jun 24, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 1.01% |
| Jun 23, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.44% |
| Jun 20, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.52% |
| Jun 18, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.77 | -0.26% |
| Jun 17, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.83 | -0.30% |
| Jun 16, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 22.90 | 0.26% |