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Nasdaq - Delayed Quote USD

Macquarie Asset Strategy Fund Cl R (IASRX)

21.52
+0.31
+(1.46%)
At close: May 2 at 8:04:17 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 202521.5221.5221.5221.5221.52-
May 1, 202521.2121.2121.2121.2121.21-
Apr 30, 202521.1421.1421.1421.1421.14-
Apr 29, 202521.1321.1321.1321.1321.13-
Apr 28, 202521.0621.0621.0621.0621.06-
Apr 25, 202520.9720.9720.9720.9720.97-
Apr 24, 202520.9320.9320.9320.9320.93-
Apr 23, 202520.6420.6420.6420.6420.64-
Apr 22, 202520.4720.4720.4720.4720.47-
Apr 21, 202520.2220.2220.2220.2220.22-
Apr 17, 202520.4320.4320.4320.4320.43-
Apr 16, 202520.3920.3920.3920.3920.39-
Apr 15, 202520.5620.5620.5620.5620.56-
Apr 14, 202520.5320.5320.5320.5320.53-
Apr 11, 202520.3920.3920.3920.3920.39-
Apr 10, 202520.1420.1420.1420.1420.14-
Apr 9, 202520.4820.4820.4820.4820.48-
Apr 8, 202519.4219.4219.4219.4219.42-
Apr 7, 202519.5619.5619.5619.5619.56-
Apr 4, 202519.7919.7919.7919.7919.79-
Apr 3, 202520.5920.5920.5920.5920.59-
Apr 2, 202521.1421.1421.1421.1421.14-
Apr 1, 202521.0621.0621.0621.0621.06-
Mar 31, 202520.9820.9820.9820.9820.98-
Mar 28, 202520.9920.9920.9920.9920.99-
Mar 27, 202521.2121.2121.2121.2121.21-
Mar 26, 202521.2121.2121.2121.2121.21-
Mar 25, 202521.4121.4121.4121.4121.41-
Mar 24, 202521.3721.3721.3721.3721.37-
Mar 21, 2025 0.048 Dividend
Mar 21, 202521.2121.2121.2121.2121.21-
Mar 20, 202521.3121.3121.3121.3121.26-
Mar 19, 202521.3421.3421.3421.3421.29-
Mar 18, 202521.2121.2121.2121.2121.16-
Mar 17, 202521.2621.2621.2621.2621.21-
Mar 14, 202521.1721.1721.1721.1721.12-
Mar 13, 202520.8820.8820.8820.8820.83-
Mar 12, 202521.0621.0621.0621.0621.01-
Mar 11, 202520.9720.9720.9720.9720.92-
Mar 10, 202521.0221.0221.0221.0220.97-
Mar 7, 202521.3721.3721.3721.3721.32-
Mar 6, 202521.3521.3521.3521.3521.30-
Mar 5, 202521.6021.6021.6021.6021.55-
Mar 4, 202521.3221.3221.3221.3221.27-
Mar 3, 202521.4221.4221.4221.4221.37-
Feb 28, 202521.5421.5421.5421.5421.49-
Feb 27, 202521.3721.3721.3721.3721.32-
Feb 26, 202521.6721.6721.6721.6721.62-
Feb 25, 202521.6021.6021.6021.6021.55-
Feb 24, 202521.5921.5921.5921.5921.54-
Feb 21, 202521.6221.6221.6221.6221.57-
Feb 20, 202521.8621.8621.8621.8621.81-
Feb 19, 202521.9021.9021.9021.9021.85-
Feb 18, 202521.9021.9021.9021.9021.85-
Feb 14, 202521.8321.8321.8321.8321.78-
Feb 13, 202521.8321.8321.8321.8321.78-
Feb 12, 202521.5921.5921.5921.5921.54-
Feb 11, 202521.6421.6421.6421.6421.59-
Feb 10, 202521.6121.6121.6121.6121.56-
Feb 7, 202521.5221.5221.5221.5221.47-
Feb 6, 202521.6921.6921.6921.6921.64-
Feb 5, 202521.6321.6321.6321.6321.58-
Feb 4, 202521.5321.5321.5321.5321.48-
Feb 3, 202521.3721.3721.3721.3721.32-
Jan 31, 202521.5521.5521.5521.5521.50-
Jan 30, 202521.6121.6121.6121.6121.56-
Jan 29, 202521.5221.5221.5221.5221.47-
Jan 28, 202521.5921.5921.5921.5921.54-
Jan 27, 202521.4721.4721.4721.4721.42-
Jan 24, 202521.6421.6421.6421.6421.59-
Jan 23, 202521.6021.6021.6021.6021.55-
Jan 22, 202521.5321.5321.5321.5321.48-
Jan 21, 202521.4321.4321.4321.4321.38-
Jan 17, 202521.2021.2021.2021.2021.15-
Jan 16, 202521.1021.1021.1021.1021.05-
Jan 15, 202521.0121.0121.0121.0120.96-
Jan 14, 202520.7820.7820.7820.7820.73-
Jan 13, 202520.7020.7020.7020.7020.65-
Jan 10, 202520.7720.7720.7720.7720.72-
Jan 8, 202520.9620.9620.9620.9620.91-
Jan 7, 202520.9020.9020.9020.9020.85-
Jan 6, 202521.0321.0321.0321.0320.98-
Jan 3, 202520.9120.9120.9120.9120.86-
Jan 2, 202520.8220.8220.8220.8220.77-
Dec 31, 202420.8320.8320.8320.8320.78-
Dec 30, 202420.8720.8720.8720.8720.82-
Dec 27, 202420.9920.9920.9920.9920.94-
Dec 26, 202421.1021.1021.1021.1021.05-
Dec 24, 202421.1021.1021.1021.1021.05-
Dec 23, 202421.0021.0021.0021.0020.95-
Dec 20, 202420.8220.8220.8220.8220.77-
Dec 19, 202420.8220.8220.8220.8220.77-
Dec 18, 202420.8520.8520.8520.8520.80-
Dec 17, 202421.3021.3021.3021.3021.25-
Dec 16, 202421.3721.3721.3721.3721.32-
Dec 13, 2024 0.049 Dividend
Dec 13, 202421.3821.3821.3821.3821.33-
Dec 13, 2024 1.28 Capital Gains
Dec 12, 202422.8022.8022.8022.8021.42-
Dec 11, 202422.9322.9322.9322.9321.54-
Dec 10, 202422.7922.7922.7922.7921.41-
Dec 9, 202422.8522.8522.8522.8521.47-
Dec 6, 202422.9122.9122.9122.9121.53-
Dec 5, 202422.8922.8922.8922.8921.51-
Dec 4, 202422.9322.9322.9322.9321.54-
Dec 3, 202422.7922.7922.7922.7921.41-
Dec 2, 202422.7022.7022.7022.7021.33-
Nov 29, 202422.6322.6322.6322.6321.26-
Nov 27, 202422.5122.5122.5122.5121.15-
Nov 26, 202422.5022.5022.5022.5021.14-
Nov 25, 202422.4922.4922.4922.4921.13-
Nov 22, 202422.4222.4222.4222.4221.07-
Nov 21, 202422.3522.3522.3522.3521.00-
Nov 20, 202422.2922.2922.2922.2920.94-
Nov 19, 202422.3022.3022.3022.3020.95-
Nov 18, 202422.2222.2222.2222.2220.88-
Nov 15, 202422.1322.1322.1322.1320.79-
Nov 14, 202422.3822.3822.3822.3821.03-
Nov 13, 202422.4522.4522.4522.4521.09-
Nov 12, 202422.5522.5522.5522.5521.19-
Nov 11, 202422.6922.6922.6922.6921.32-
Nov 8, 202422.7022.7022.7022.7021.33-
Nov 7, 202422.7322.7322.7322.7321.36-
Nov 6, 202422.5222.5222.5222.5221.16-
Nov 5, 202422.3522.3522.3522.3521.00-
Nov 4, 202422.1822.1822.1822.1820.84-
Nov 1, 202422.1822.1822.1822.1820.84-
Oct 31, 202422.1422.1422.1422.1420.80-
Oct 30, 202422.4722.4722.4722.4721.11-
Oct 29, 202422.5522.5522.5522.5521.19-
Oct 28, 202422.5122.5122.5122.5121.15-
Oct 25, 202422.4822.4822.4822.4821.12-
Oct 24, 202422.4422.4422.4422.4421.08-
Oct 23, 202422.4022.4022.4022.4021.05-
Oct 22, 202422.5722.5722.5722.5721.21-
Oct 21, 202422.6122.6122.6122.6121.24-
Oct 18, 202422.6922.6922.6922.6921.32-
Oct 17, 202422.5422.5422.5422.5421.18-
Oct 16, 202422.5722.5722.5722.5721.21-
Oct 15, 202422.5422.5422.5422.5421.18-
Oct 14, 202422.7722.7722.7722.7721.39-
Oct 11, 202422.6322.6322.6322.6321.26-
Oct 10, 202422.5122.5122.5122.5121.15-
Oct 9, 202422.5422.5422.5422.5421.18-
Oct 8, 202422.4722.4722.4722.4721.11-
Oct 7, 202422.3322.3322.3322.3320.98-
Oct 4, 202422.4722.4722.4722.4721.11-
Oct 3, 202422.3522.3522.3522.3521.00-
Oct 2, 202422.4222.4222.4222.4221.07-
Oct 1, 202422.4122.4122.4122.4121.06-
Sep 30, 202422.4922.4922.4922.4921.13-
Sep 27, 202422.5722.5722.5722.5721.21-
Sep 26, 202422.5722.5722.5722.5721.21-
Sep 25, 202422.4022.4022.4022.4021.05-
Sep 24, 202422.4722.4722.4722.4721.11-
Sep 23, 202422.3622.3622.3622.3621.01-
Sep 20, 2024 0.059 Dividend
Sep 20, 202422.3422.3422.3422.3420.99-
Sep 19, 202422.4822.4822.4822.4821.07-
Sep 18, 202422.1222.1222.1222.1220.73-
Sep 17, 202422.2022.2022.2022.2020.80-
Sep 16, 202422.1822.1822.1822.1820.79-
Sep 13, 202422.1722.1722.1722.1720.78-
Sep 12, 202422.0622.0622.0622.0620.67-
Sep 11, 202421.9421.9421.9421.9420.56-
Sep 10, 202421.7721.7721.7721.7720.40-
Sep 9, 202421.7521.7521.7521.7520.38-
Sep 6, 202421.5721.5721.5721.5720.21-
Sep 5, 202421.8321.8321.8321.8320.46-
Sep 4, 202421.8521.8521.8521.8520.48-
Sep 3, 202421.8721.8721.8721.8720.49-
Aug 30, 202422.2322.2322.2322.2320.83-
Aug 29, 202422.1522.1522.1522.1520.76-
Aug 28, 202422.1622.1622.1622.1620.77-
Aug 27, 202422.2622.2622.2622.2620.86-
Aug 26, 202422.2422.2422.2422.2420.84-
Aug 23, 202422.2622.2622.2622.2620.86-
Aug 22, 202422.0522.0522.0522.0520.66-
Aug 21, 202422.2522.2522.2522.2520.85-
Aug 20, 202422.2022.2022.2022.2020.80-
Aug 19, 202422.2022.2022.2022.2020.80-
Aug 16, 202422.0322.0322.0322.0320.64-
Aug 15, 202421.9821.9821.9821.9820.60-
Aug 14, 202421.7021.7021.7021.7020.34-
Aug 13, 202421.6521.6521.6521.6520.29-
Aug 12, 202421.3921.3921.3921.3920.05-
Aug 9, 202421.3521.3521.3521.3520.01-
Aug 8, 202421.2821.2821.2821.2819.94-
Aug 7, 202420.9420.9420.9420.9419.62-
Aug 6, 202421.0121.0121.0121.0119.69-
Aug 5, 202420.9020.9020.9020.9019.59-
Aug 2, 202421.3021.3021.3021.3019.96-
Aug 1, 202421.6421.6421.6421.6420.28-
Jul 31, 202421.9221.9221.9221.9220.54-
Jul 30, 202421.6421.6421.6421.6420.28-
Jul 29, 202421.6521.6521.6521.6520.29-
Jul 26, 202421.6821.6821.6821.6820.32-
Jul 25, 202421.4821.4821.4821.4820.13-
Jul 24, 202421.5421.5421.5421.5420.19-
Jul 23, 202421.9121.9121.9121.9120.53-
Jul 22, 202421.9221.9221.9221.9220.54-
Jul 19, 202421.7021.7021.7021.7020.34-
Jul 18, 202421.8221.8221.8221.8220.45-
Jul 17, 202421.9621.9621.9621.9620.58-
Jul 16, 202422.2122.2122.2122.2120.81-
Jul 15, 202422.1022.1022.1022.1020.71-
Jul 12, 202422.0922.0922.0922.0920.70-
Jul 11, 202421.9921.9921.9921.9920.61-
Jul 10, 202422.0922.0922.0922.0920.70-
Jul 9, 202421.9121.9121.9121.9120.53-
Jul 8, 202421.9821.9821.9821.9820.60-
Jul 5, 202421.9821.9821.9821.9820.60-
Jul 3, 202421.8521.8521.8521.8520.48-
Jul 2, 202421.6821.6821.6821.6820.32-
Jul 1, 202421.6021.6021.6021.6020.24-
Jun 28, 202421.5921.5921.5921.5920.23-
Jun 27, 202421.6321.6321.6321.6320.27-
Jun 26, 202421.5921.5921.5921.5920.23-
Jun 25, 202421.6121.6121.6121.6120.25-
Jun 24, 202421.5721.5721.5721.5720.21-
Jun 21, 2024 0.138 Dividend
Jun 21, 202421.5921.5921.5921.5920.23-
Jun 20, 202421.7521.7521.7521.7520.25-
Jun 18, 202421.7721.7721.7721.7720.27-
Jun 17, 202421.7121.7121.7121.7120.22-
Jun 14, 202421.6121.6121.6121.6120.12-
Jun 13, 202421.6921.6921.6921.6920.20-
Jun 12, 202421.7721.7721.7721.7720.27-
Jun 11, 202421.5321.5321.5321.5320.05-
Jun 10, 202421.5521.5521.5521.5520.07-
Jun 7, 202421.5021.5021.5021.5020.02-
Jun 6, 202421.6521.6521.6521.6520.16-
Jun 5, 202421.6121.6121.6121.6120.12-
Jun 4, 202421.3521.3521.3521.3519.88-
Jun 3, 202421.4721.4721.4721.4719.99-
May 31, 202421.2921.2921.2921.2919.82-
May 30, 202421.2921.2921.2921.2919.82-
May 29, 202421.3721.3721.3721.3719.90-
May 28, 202421.5721.5721.5721.5720.09-
May 24, 202421.5821.5821.5821.5820.09-
May 23, 202421.4821.4821.4821.4820.00-
May 22, 202421.5821.5821.5821.5820.09-
May 21, 202421.6521.6521.6521.6520.16-
May 20, 202421.6421.6421.6421.6420.15-
May 17, 202421.5621.5621.5621.5620.08-
May 16, 202421.5521.5521.5521.5520.07-
May 15, 202421.6321.6321.6321.6320.14-
May 14, 202421.3721.3721.3721.3719.90-
May 13, 202421.3021.3021.3021.3019.83-
May 10, 202421.2921.2921.2921.2919.82-
May 9, 202421.2721.2721.2721.2719.81-
May 8, 202421.2021.2021.2021.2019.74-
May 7, 202421.2121.2121.2121.2119.75-
May 6, 202421.1921.1921.1921.1919.73-
May 3, 202421.0321.0321.0321.0319.58-

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