Macquarie Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.49
+0.10 (0.43%)
Jul 3, 2025, 4:00 PM EDT
WASYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 13, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.84 | -0.82% |
| Jun 12, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.03 | 0.35% |
| Jun 11, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 22.95 | 0.09% |
| Jun 10, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 22.93 | 0.30% |
| Jun 9, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.86 | 0.09% |
| Jun 6, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.84 | 0.09% |
| Jun 5, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.82 | -0.09% |
| Jun 4, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.84 | 0.70% |
| Jun 3, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.68 | 0.13% |
| Jun 2, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.65 | 0.31% |
| May 30, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.58 | -0.04% |
| May 29, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.59 | 0.27% |
| May 28, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.53 | -0.57% |
| May 27, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.66 | 1.07% |
| May 23, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.42 | -0.04% |
| May 22, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.43 | -0.09% |
| May 21, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.45 | -0.92% |
| May 20, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.66 | 0.13% |
| May 19, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.63 | 0.26% |
| May 16, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.57 | 0.27% |
| May 15, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.51 | 0.58% |
| May 14, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.38 | -0.13% |
| May 13, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.41 | 0.36% |
| May 12, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.33 | 1.31% |
| May 9, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.04 | 0.05% |
| May 8, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.03 | -0.14% |
| May 7, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.06 | 0.23% |
| May 6, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.01 | -0.14% |
| May 5, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.04 | 0.09% |
| May 2, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.02 | 1.47% |
| May 1, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.70 | 0.32% |
| Apr 30, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.63 | 0.05% |
| Apr 29, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.62 | 0.32% |
| Apr 28, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.55 | 0.42% |
| Apr 25, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.46 | 0.19% |
| Apr 24, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.43 | 1.41% |
| Apr 23, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.13 | 0.81% |