Macquarie Asset Strategy Fund Cl Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
WASYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.45% |
| Oct 29, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.12% |
| Oct 28, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| Oct 27, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.45% |
| Oct 24, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.37% |
| Oct 23, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.25% |
| Oct 22, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.49% |
| Oct 21, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.37% |
| Oct 20, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.95% |
| Oct 17, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.08% |
| Oct 16, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| Oct 15, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.41% |
| Oct 14, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| Oct 13, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00% |
| Oct 10, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.48% |
| Oct 9, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.65% |
| Oct 8, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.33% |
| Oct 7, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.20% |
| Oct 6, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.08% |
| Oct 3, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.25% |
| Oct 2, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.16% |
| Oct 1, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.21% |
| Sep 30, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.25% |
| Sep 29, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.37% |
| Sep 26, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.37% |
| Sep 25, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.50% |
| Sep 24, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.41% |
| Sep 23, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.21% |
| Sep 22, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.04% |
| Sep 19, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| Sep 18, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.33% |
| Sep 17, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.29% |
| Sep 16, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.04% |
| Sep 15, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.25% |
| Sep 12, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.12% |
| Sep 11, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.71% |
| Sep 10, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.25% |
| Sep 9, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.04% |
| Sep 8, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.38% |
| Sep 5, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.08% |
| Sep 4, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.63% |
| Sep 3, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.42% |
| Sep 2, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.34% |
| Aug 29, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.38% |
| Aug 28, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.21% |
| Aug 27, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.17% |
| 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% |