Macquarie Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.01 (0.04%)
Jul 25, 2025, 4:00 PM EDT

WASYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 25, 202523.6423.6423.6423.64-0.04%
Jul 24, 202523.6323.6323.6323.6323.63-0.08%
Jul 23, 202523.6523.6523.6523.6523.650.64%
Jul 22, 202523.5023.5023.5023.5023.50-0.04%
Jul 21, 202523.5123.5123.5123.5123.510.17%
Jul 18, 202523.4723.4723.4723.4723.47-0.09%
Jul 17, 202523.4923.4923.4923.4923.490.43%
Jul 16, 202523.3923.3923.3923.3923.390.13%
Jul 15, 202523.3623.3623.3623.3623.36-0.34%
Jul 14, 202523.4423.4423.4423.4423.440.04%
Jul 11, 202523.4323.4323.4323.4323.43-0.34%
Jul 10, 202523.5123.5123.5123.5123.510.04%
Jul 9, 202523.5023.5023.5023.5023.500.56%
Jul 8, 202523.3723.3723.3723.3723.370.04%
Jul 7, 202523.3623.3623.3623.3623.36-0.55%
Jul 3, 202523.4923.4923.4923.4923.490.43%
Jul 2, 202523.3923.3923.3923.3923.390.17%
Jul 1, 202523.3523.3523.3523.3523.35-0.09%
Jun 30, 202523.3723.3723.3723.3723.370.26%
Jun 27, 202523.3123.3123.3123.3123.310.39%
Jun 26, 202523.2223.2223.2223.2223.220.61%
Jun 25, 202523.0823.0823.0823.0823.08-
Jun 24, 202523.0823.0823.0823.0823.081.01%
Jun 23, 202522.8522.8522.8522.8522.850.44%
Jun 20, 202522.7522.7522.7522.7522.75-0.52%
Jun 18, 202522.8722.8722.8722.8722.77-0.26%
Jun 17, 202522.9322.9322.9322.9322.83-0.30%
Jun 16, 202523.0023.0023.0023.0022.900.26%
Jun 13, 202522.9422.9422.9422.9422.84-0.82%
Jun 12, 202523.1323.1323.1323.1323.030.35%
Jun 11, 202523.0523.0523.0523.0522.950.09%
Jun 10, 202523.0323.0323.0323.0322.930.30%
Jun 9, 202522.9622.9622.9622.9622.860.09%
Jun 6, 202522.9422.9422.9422.9422.840.09%
Jun 5, 202522.9222.9222.9222.9222.82-0.09%
Jun 4, 202522.9422.9422.9422.9422.840.70%
Jun 3, 202522.7822.7822.7822.7822.680.13%
Jun 2, 202522.7522.7522.7522.7522.650.31%
May 30, 202522.6822.6822.6822.6822.58-0.04%
May 29, 202522.6922.6922.6922.6922.590.27%
May 28, 202522.6322.6322.6322.6322.53-0.57%
May 27, 202522.7622.7622.7622.7622.661.07%
May 23, 202522.5222.5222.5222.5222.42-0.04%
May 22, 202522.5322.5322.5322.5322.43-0.09%
May 21, 202522.5522.5522.5522.5522.45-0.92%
May 20, 202522.7622.7622.7622.7622.660.13%
May 19, 202522.7322.7322.7322.7322.630.26%
May 16, 202522.6722.6722.6722.6722.570.27%
May 15, 202522.6122.6122.6122.6122.510.58%
May 14, 202522.4822.4822.4822.4822.38-0.13%