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Nasdaq - Delayed Quote USD

Macquarie Asset Strategy Fund Cl R6 (IASTX)

22.32
+0.07
+(0.31%)
At close: May 1 at 6:46:37 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 1, 202522.3222.3222.3222.3222.32-
Apr 30, 202522.2522.2522.2522.2522.25-
Apr 29, 202522.2322.2322.2322.2322.23-
Apr 28, 202522.1622.1622.1622.1622.16-
Apr 25, 202522.0722.0722.0722.0722.07-
Apr 24, 202522.0322.0322.0322.0322.03-
Apr 23, 202521.7221.7221.7221.7221.72-
Apr 22, 202521.5421.5421.5421.5421.54-
Apr 21, 202521.2721.2721.2721.2721.27-
Apr 17, 202521.4921.4921.4921.4921.49-
Apr 16, 202521.4621.4621.4621.4621.46-
Apr 15, 202521.6321.6321.6321.6321.63-
Apr 14, 202521.6021.6021.6021.6021.60-
Apr 11, 202521.4521.4521.4521.4521.45-
Apr 10, 202521.1921.1921.1921.1921.19-
Apr 9, 202521.5521.5521.5521.5521.55-
Apr 8, 202520.4320.4320.4320.4320.43-
Apr 7, 202520.5720.5720.5720.5720.57-
Apr 4, 202520.8120.8120.8120.8120.81-
Apr 3, 202521.6521.6521.6521.6521.65-
Apr 2, 202522.2422.2422.2422.2422.24-
Apr 1, 202522.1522.1522.1522.1522.15-
Mar 31, 202522.0622.0622.0622.0622.06-
Mar 28, 202522.0722.0722.0722.0722.07-
Mar 27, 202522.3022.3022.3022.3022.30-
Mar 26, 202522.3122.3122.3122.3122.31-
Mar 25, 202522.5122.5122.5122.5122.51-
Mar 24, 202522.4722.4722.4722.4722.47-
Mar 21, 2025 0.075 Dividend
Mar 21, 202522.3122.3122.3122.3122.31-
Mar 20, 202522.4322.4322.4322.4322.35-
Mar 19, 202522.4622.4622.4622.4622.38-
Mar 18, 202522.3222.3222.3222.3222.25-
Mar 17, 202522.3822.3822.3822.3822.31-
Mar 14, 202522.2822.2822.2822.2822.21-
Mar 13, 202521.9721.9721.9721.9721.90-
Mar 12, 202522.1722.1722.1722.1722.10-
Mar 11, 202522.0722.0722.0722.0722.00-
Mar 10, 202522.1222.1222.1222.1222.05-
Mar 7, 202522.4922.4922.4922.4922.41-
Mar 6, 202522.4722.4722.4722.4722.39-
Mar 5, 202522.7422.7422.7422.7422.66-
Mar 4, 202522.4422.4422.4422.4422.36-
Mar 3, 202522.5422.5422.5422.5422.46-
Feb 28, 202522.6722.6722.6722.6722.59-
Feb 27, 202522.4922.4922.4922.4922.41-
Feb 26, 202522.8022.8022.8022.8022.72-
Feb 25, 202522.7322.7322.7322.7322.65-
Feb 24, 202522.7222.7222.7222.7222.64-
Feb 21, 202522.7522.7522.7522.7522.67-
Feb 20, 202523.0023.0023.0023.0022.92-
Feb 19, 202523.0423.0423.0423.0422.96-
Feb 18, 202523.0423.0423.0423.0422.96-
Feb 14, 202522.9722.9722.9722.9722.89-
Feb 13, 202522.9622.9622.9622.9622.88-
Feb 12, 202522.7222.7222.7222.7222.64-
Feb 11, 202522.7722.7722.7722.7722.69-
Feb 10, 202522.7322.7322.7322.7322.65-
Feb 7, 202522.6422.6422.6422.6422.56-
Feb 6, 202522.8222.8222.8222.8222.74-
Feb 5, 202522.7522.7522.7522.7522.67-
Feb 4, 202522.6522.6522.6522.6522.57-
Feb 3, 202522.4822.4822.4822.4822.40-
Jan 31, 202522.6622.6622.6622.6622.58-
Jan 30, 202522.7322.7322.7322.7322.65-
Jan 29, 202522.6422.6422.6422.6422.56-
Jan 28, 202522.7122.7122.7122.7122.63-
Jan 27, 202522.5822.5822.5822.5822.50-
Jan 24, 202522.7622.7622.7622.7622.68-
Jan 23, 202522.7222.7222.7222.7222.64-
Jan 22, 202522.6422.6422.6422.6422.56-
Jan 21, 202522.5422.5422.5422.5422.46-
Jan 17, 202522.2922.2922.2922.2922.22-
Jan 16, 202522.1822.1822.1822.1822.11-
Jan 15, 202522.1022.1022.1022.1022.03-
Jan 14, 202521.8521.8521.8521.8521.78-
Jan 13, 202521.7621.7621.7621.7621.69-
Jan 10, 202521.8421.8421.8421.8421.77-
Jan 8, 202522.0422.0422.0422.0421.97-
Jan 7, 202521.9821.9821.9821.9821.91-
Jan 6, 202522.1122.1122.1122.1122.04-
Jan 3, 202521.9821.9821.9821.9821.91-
Jan 2, 202521.8921.8921.8921.8921.82-
Dec 31, 202421.9021.9021.9021.9021.83-
Dec 30, 202421.9421.9421.9421.9421.87-
Dec 27, 202422.0722.0722.0722.0722.00-
Dec 26, 202422.1822.1822.1822.1822.11-
Dec 24, 202422.1922.1922.1922.1922.12-
Dec 23, 202422.0822.0822.0822.0822.01-
Dec 20, 202422.0022.0022.0022.0021.93-
Dec 19, 202421.8921.8921.8921.8921.82-
Dec 18, 202421.9121.9121.9121.9121.84-
Dec 17, 202422.3822.3822.3822.3822.31-
Dec 16, 202422.4722.4722.4722.4722.39-
Dec 13, 2024 0.082 Dividend
Dec 13, 202422.4722.4722.4722.4722.39-
Dec 13, 2024 1.28 Capital Gains
Dec 12, 202423.9323.9323.9323.9322.49-
Dec 11, 202424.0724.0724.0724.0722.62-
Dec 10, 202423.9223.9223.9223.9222.48-
Dec 9, 202423.9823.9823.9823.9822.54-
Dec 6, 202424.0424.0424.0424.0422.60-
Dec 5, 202424.0224.0224.0224.0222.58-
Dec 4, 202424.0624.0624.0624.0622.61-
Dec 3, 202423.9123.9123.9123.9122.47-
Dec 2, 202423.8223.8223.8223.8222.39-
Nov 29, 202423.7423.7423.7423.7422.31-
Nov 27, 202423.6223.6223.6223.6222.20-
Nov 26, 202423.6123.6123.6123.6122.19-
Nov 25, 202423.5923.5923.5923.5922.17-
Nov 22, 202423.5223.5223.5223.5222.11-
Nov 21, 202423.4523.4523.4523.4522.04-
Nov 20, 202423.3823.3823.3823.3821.98-
Nov 19, 202423.4023.4023.4023.4021.99-
Nov 18, 202423.3123.3123.3123.3121.91-
Nov 15, 202423.2223.2223.2223.2221.83-
Nov 14, 202423.4723.4723.4723.4722.06-
Nov 13, 202423.5523.5523.5523.5522.14-
Nov 12, 202423.6623.6623.6623.6622.24-
Nov 11, 202423.8123.8123.8123.8122.38-
Nov 8, 202423.8223.8223.8223.8222.39-
Nov 7, 202423.8423.8423.8423.8422.41-
Nov 6, 202423.6223.6223.6223.6222.20-
Nov 5, 202423.4423.4423.4423.4422.03-
Nov 4, 202423.2623.2623.2623.2621.86-
Nov 1, 202423.2723.2723.2723.2721.87-
Oct 31, 202423.2223.2223.2223.2221.83-
Oct 30, 202423.5723.5723.5723.5722.15-
Oct 29, 202423.6523.6523.6523.6522.23-
Oct 28, 202423.6123.6123.6123.6122.19-
Oct 25, 202423.5723.5723.5723.5722.15-
Oct 24, 202423.5323.5323.5323.5322.12-
Oct 23, 202423.4923.4923.4923.4922.08-
Oct 22, 202423.6723.6723.6723.6722.25-
Oct 21, 202423.7023.7023.7023.7022.28-
Oct 18, 202423.7923.7923.7923.7922.36-
Oct 17, 202423.6323.6323.6323.6322.21-
Oct 16, 202423.6723.6723.6723.6722.25-
Oct 15, 202423.6323.6323.6323.6322.21-
Oct 14, 202423.8823.8823.8823.8822.45-
Oct 11, 202423.7223.7223.7223.7222.30-
Oct 10, 202423.6023.6023.6023.6022.18-
Oct 9, 202423.6323.6323.6323.6322.21-
Oct 8, 202423.5523.5523.5523.5522.14-
Oct 7, 202423.4123.4123.4123.4122.00-
Oct 4, 202423.5623.5623.5623.5622.14-
Oct 3, 202423.4323.4323.4323.4322.02-
Oct 2, 202423.5023.5023.5023.5022.09-
Oct 1, 202423.4923.4923.4923.4922.08-
Sep 30, 202423.5723.5723.5723.5722.15-
Sep 27, 202423.6623.6623.6623.6622.24-
Sep 26, 202423.6623.6623.6623.6622.24-
Sep 25, 202423.4823.4823.4823.4822.07-
Sep 24, 202423.5523.5523.5523.5522.14-
Sep 23, 202423.4423.4423.4423.4422.03-
Sep 20, 2024 0.091 Dividend
Sep 20, 202423.4223.4223.4223.4222.01-
Sep 19, 202423.5923.5923.5923.5922.09-
Sep 18, 202423.2123.2123.2123.2121.73-
Sep 17, 202423.2923.2923.2923.2921.81-
Sep 16, 202423.2723.2723.2723.2721.79-
Sep 13, 202423.2623.2623.2623.2621.78-
Sep 12, 202423.1523.1523.1523.1521.68-
Sep 11, 202423.0223.0223.0223.0221.55-
Sep 10, 202422.8422.8422.8422.8421.39-
Sep 9, 202422.8122.8122.8122.8121.36-
Sep 6, 202422.6322.6322.6322.6321.19-
Sep 5, 202422.9022.9022.9022.9021.44-
Sep 4, 202422.9222.9222.9222.9221.46-
Sep 3, 202422.9422.9422.9422.9421.48-
Aug 30, 202423.3223.3223.3223.3221.83-
Aug 29, 202423.2423.2423.2423.2421.76-
Aug 28, 202423.2523.2523.2523.2521.77-
Aug 27, 202423.3523.3523.3523.3521.86-
Aug 26, 202423.3323.3323.3323.3321.84-
Aug 23, 202423.3523.3523.3523.3521.86-
Aug 22, 202423.1323.1323.1323.1321.66-
Aug 21, 202423.3423.3423.3423.3421.85-
Aug 20, 202423.2823.2823.2823.2821.80-
Aug 19, 202423.2923.2923.2923.2921.81-
Aug 16, 202423.1023.1023.1023.1021.63-
Aug 15, 202423.0523.0523.0523.0521.58-
Aug 14, 202422.7622.7622.7622.7621.31-
Aug 13, 202422.7022.7022.7022.7021.25-
Aug 12, 202422.4322.4322.4322.4321.00-
Aug 9, 202422.3922.3922.3922.3920.96-
Aug 8, 202422.3222.3222.3222.3220.90-
Aug 7, 202421.9521.9521.9521.9520.55-
Aug 6, 202422.0322.0322.0322.0320.63-
Aug 5, 202421.9121.9121.9121.9120.51-
Aug 2, 202422.3322.3322.3322.3320.91-
Aug 1, 202422.6922.6922.6922.6921.24-
Jul 31, 202422.9922.9922.9922.9921.53-
Jul 30, 202422.6922.6922.6922.6921.24-
Jul 29, 202422.7022.7022.7022.7021.25-
Jul 26, 202422.7322.7322.7322.7321.28-
Jul 25, 202422.5122.5122.5122.5121.08-
Jul 24, 202422.5822.5822.5822.5821.14-
Jul 23, 202422.9722.9722.9722.9721.51-
Jul 22, 202422.9722.9722.9722.9721.51-
Jul 19, 202422.7522.7522.7522.7521.30-
Jul 18, 202422.8822.8822.8822.8821.42-
Jul 17, 202423.0223.0223.0223.0221.55-
Jul 16, 202423.2923.2923.2923.2921.81-
Jul 15, 202423.1623.1623.1623.1621.68-
Jul 12, 202423.1523.1523.1523.1521.68-
Jul 11, 202423.0523.0523.0523.0521.58-
Jul 10, 202423.1523.1523.1523.1521.68-
Jul 9, 202422.9622.9622.9622.9621.50-
Jul 8, 202423.0323.0323.0323.0321.56-
Jul 5, 202423.0423.0423.0423.0421.57-
Jul 3, 202422.9022.9022.9022.9021.44-
Jul 2, 202422.7222.7222.7222.7221.27-
Jul 1, 202422.6322.6322.6322.6321.19-
Jun 28, 202422.6222.6222.6222.6221.18-
Jun 27, 202422.6722.6722.6722.6721.23-
Jun 26, 202422.6222.6222.6222.6221.18-
Jun 25, 202422.6522.6522.6522.6521.21-
Jun 24, 202422.6022.6022.6022.6021.16-
Jun 21, 2024 0.168 Dividend
Jun 21, 202422.6322.6322.6322.6321.19-
Jun 20, 202422.8122.8122.8122.8121.20-
Jun 18, 202422.8422.8422.8422.8421.23-
Jun 17, 202422.7722.7722.7722.7721.16-
Jun 14, 202422.6722.6722.6722.6721.07-
Jun 13, 202422.7522.7522.7522.7521.14-
Jun 12, 202422.8322.8322.8322.8321.22-
Jun 11, 202422.5822.5822.5822.5820.99-
Jun 10, 202422.6022.6022.6022.6021.00-
Jun 7, 202422.5522.5522.5522.5520.96-
Jun 6, 202422.7022.7022.7022.7021.10-
Jun 5, 202422.6522.6522.6522.6521.05-
Jun 4, 202422.3922.3922.3922.3920.81-
Jun 3, 202422.5222.5222.5222.5220.93-
May 31, 202422.3222.3222.3222.3220.74-
May 30, 202422.3222.3222.3222.3220.74-
May 29, 202422.4122.4122.4122.4120.83-
May 28, 202422.6222.6222.6222.6221.02-
May 24, 202422.6322.6322.6322.6321.03-
May 23, 202422.5222.5222.5222.5220.93-
May 22, 202422.6322.6322.6322.6321.03-
May 21, 202422.6922.6922.6922.6921.09-
May 20, 202422.6922.6922.6922.6921.09-
May 17, 202422.6122.6122.6122.6121.01-
May 16, 202422.5922.5922.5922.5921.00-
May 15, 202422.6722.6722.6722.6721.07-
May 14, 202422.4022.4022.4022.4020.82-
May 13, 202422.3322.3322.3322.3320.75-
May 10, 202422.3222.3222.3222.3220.74-
May 9, 202422.3022.3022.3022.3020.73-
May 8, 202422.2222.2222.2222.2220.65-
May 7, 202422.2322.2322.2322.2320.66-
May 6, 202422.2122.2122.2122.2120.64-
May 3, 202422.0422.0422.0422.0420.48-
May 2, 202421.8421.8421.8421.8420.30-

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