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Nasdaq - Delayed Quote USD

Macquarie Asset Strategy Fund Cl A (WASAX)

21.62
+0.08
+(0.37%)
At close: 8:04:04 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202521.6221.6221.6221.6221.62-
Apr 1, 202521.5421.5421.5421.5421.54-
Mar 31, 202521.4521.4521.4521.4521.45-
Mar 28, 202521.4621.4621.4621.4621.46-
Mar 27, 202521.6821.6821.6821.6821.68-
Mar 26, 202521.6921.6921.6921.6921.69-
Mar 25, 202521.8921.8921.8921.8921.89-
Mar 24, 202521.8521.8521.8521.8521.85-
Mar 21, 2025 0.06 Dividend
Mar 21, 202521.6921.6921.6921.6921.69-
Mar 20, 202521.7921.7921.7921.7921.73-
Mar 19, 202521.8321.8321.8321.8321.77-
Mar 18, 202521.6921.6921.6921.6921.63-
Mar 17, 202521.7521.7521.7521.7521.69-
Mar 14, 202521.6521.6521.6521.6521.59-
Mar 13, 202521.3521.3521.3521.3521.29-
Mar 12, 202521.5521.5521.5521.5521.49-
Mar 11, 202521.4521.4521.4521.4521.39-
Mar 10, 202521.5021.5021.5021.5021.44-
Mar 7, 202521.8621.8621.8621.8621.80-
Mar 6, 202521.8421.8421.8421.8421.78-
Mar 5, 202522.1022.1022.1022.1022.04-
Mar 4, 202521.8121.8121.8121.8121.75-
Mar 3, 202521.9121.9121.9121.9121.85-
Feb 28, 202522.0422.0422.0422.0421.98-
Feb 27, 202521.8621.8621.8621.8621.80-
Feb 26, 202522.1622.1622.1622.1622.10-
Feb 25, 202522.0922.0922.0922.0922.03-
Feb 24, 202522.0922.0922.0922.0922.03-
Feb 21, 202522.1122.1122.1122.1122.05-
Feb 20, 202522.3622.3622.3622.3622.30-
Feb 19, 202522.3922.3922.3922.3922.33-
Feb 18, 202522.4022.4022.4022.4022.34-
Feb 14, 202522.3322.3322.3322.3322.27-
Feb 13, 202522.3222.3222.3222.3222.26-
Feb 12, 202522.0822.0822.0822.0822.02-
Feb 11, 202522.1322.1322.1322.1322.07-
Feb 10, 202522.1022.1022.1022.1022.04-
Feb 7, 202522.0122.0122.0122.0121.95-
Feb 6, 202522.1922.1922.1922.1922.13-
Feb 5, 202522.1222.1222.1222.1222.06-
Feb 4, 202522.0222.0222.0222.0221.96-
Feb 3, 202521.8521.8521.8521.8521.79-
Jan 31, 202522.0322.0322.0322.0321.97-
Jan 30, 202522.1022.1022.1022.1022.04-
Jan 29, 202522.0122.0122.0122.0121.95-
Jan 28, 202522.0822.0822.0822.0822.02-
Jan 27, 202521.9521.9521.9521.9521.89-
Jan 24, 202522.1322.1322.1322.1322.07-
Jan 23, 202522.0922.0922.0922.0922.03-
Jan 22, 202522.0122.0122.0122.0121.95-
Jan 21, 202521.9121.9121.9121.9121.85-
Jan 17, 202521.6721.6721.6721.6721.61-
Jan 16, 202521.5721.5721.5721.5721.51-
Jan 15, 202521.4921.4921.4921.4921.43-
Jan 14, 202521.2421.2421.2421.2421.18-
Jan 13, 202521.1621.1621.1621.1621.10-
Jan 10, 202521.2321.2321.2321.2321.17-
Jan 8, 202521.4321.4321.4321.4321.37-
Jan 7, 202521.3721.3721.3721.3721.31-
Jan 6, 202521.5021.5021.5021.5021.44-
Jan 3, 202521.3721.3721.3721.3721.31-
Jan 2, 202521.2821.2821.2821.2821.22-
Dec 31, 202421.2921.2921.2921.2921.23-
Dec 30, 202421.3321.3321.3321.3321.27-
Dec 27, 202421.4621.4621.4621.4621.40-
Dec 26, 202421.5721.5721.5721.5721.51-
Dec 24, 202421.5821.5821.5821.5821.52-
Dec 23, 202421.4721.4721.4721.4721.41-
Dec 20, 202421.2921.2921.2921.2921.23-
Dec 19, 202421.2921.2921.2921.2921.23-
Dec 18, 202421.3121.3121.3121.3121.25-
Dec 17, 202421.7721.7721.7721.7721.71-
Dec 16, 202421.8521.8521.8521.8521.79-
Dec 13, 2024 0.06 Dividend
Dec 13, 202421.8521.8521.8521.8521.79-
Dec 13, 2024 1.28 Capital Gains
Dec 12, 202423.3023.3023.3023.3021.90-
Dec 11, 202423.4323.4323.4323.4322.02-
Dec 10, 202423.2823.2823.2823.2821.88-
Dec 9, 202423.3423.3423.3423.3421.93-
Dec 6, 202423.4023.4023.4023.4021.99-
Dec 5, 202423.3823.3823.3823.3821.97-
Dec 4, 202423.4223.4223.4223.4222.01-
Dec 3, 202423.2823.2823.2823.2821.88-
Dec 2, 202423.1923.1923.1923.1921.79-
Nov 29, 202423.1123.1123.1123.1121.72-
Nov 27, 202422.9922.9922.9922.9921.60-
Nov 26, 202422.9822.9822.9822.9821.59-
Nov 25, 202422.9722.9722.9722.9721.59-
Nov 22, 202422.9022.9022.9022.9021.52-
Nov 21, 202422.8322.8322.8322.8321.45-
Nov 20, 202422.7622.7622.7622.7621.39-
Nov 19, 202422.7822.7822.7822.7821.41-
Nov 18, 202422.6922.6922.6922.6921.32-
Nov 15, 202422.6122.6122.6122.6121.25-
Nov 14, 202422.8622.8622.8622.8621.48-
Nov 13, 202422.9322.9322.9322.9321.55-
Nov 12, 202423.0423.0423.0423.0421.65-
Nov 11, 202423.1823.1823.1823.1821.78-
Nov 8, 202423.1923.1923.1923.1921.79-
Nov 7, 202423.2223.2223.2223.2221.82-
Nov 6, 202423.0023.0023.0023.0021.61-
Nov 5, 202422.8322.8322.8322.8321.45-
Nov 4, 202422.6522.6522.6522.6521.28-
Nov 1, 202422.6622.6622.6622.6621.29-
Oct 31, 202422.6122.6122.6122.6121.25-
Oct 30, 202422.9522.9522.9522.9521.57-
Oct 29, 202423.0323.0323.0323.0321.64-
Oct 28, 202422.9922.9922.9922.9921.60-
Oct 25, 202422.9522.9522.9522.9521.57-
Oct 24, 202422.9222.9222.9222.9221.54-
Oct 23, 202422.8722.8722.8722.8721.49-
Oct 22, 202423.0523.0523.0523.0521.66-
Oct 21, 202423.0823.0823.0823.0821.69-
Oct 18, 202423.1723.1723.1723.1721.77-
Oct 17, 202423.0223.0223.0223.0221.63-
Oct 16, 202423.0523.0523.0523.0521.66-
Oct 15, 202423.0223.0223.0223.0221.63-
Oct 14, 202423.2523.2523.2523.2521.85-
Oct 11, 202423.1123.1123.1123.1121.72-
Oct 10, 202422.9922.9922.9922.9921.60-
Oct 9, 202423.0223.0223.0223.0221.63-
Oct 8, 202422.9422.9422.9422.9421.56-
Oct 7, 202422.8022.8022.8022.8021.43-
Oct 4, 202422.9522.9522.9522.9521.57-
Oct 3, 202422.8222.8222.8222.8221.44-
Oct 2, 202422.8922.8922.8922.8921.51-
Oct 1, 202422.8822.8822.8822.8821.50-
Sep 30, 202422.9622.9622.9622.9621.58-
Sep 27, 202423.0523.0523.0523.0521.66-
Sep 26, 202423.0523.0523.0523.0521.66-
Sep 25, 202422.8722.8722.8722.8721.49-
Sep 24, 202422.9422.9422.9422.9421.56-
Sep 23, 202422.8322.8322.8322.8321.45-
Sep 20, 2024 0.07 Dividend
Sep 20, 202422.8122.8122.8122.8121.44-
Sep 19, 202422.9622.9622.9622.9621.51-
Sep 18, 202422.6022.6022.6022.6021.17-
Sep 17, 202422.6722.6722.6722.6721.24-
Sep 16, 202422.6622.6622.6622.6621.23-
Sep 13, 202422.6422.6422.6422.6421.21-
Sep 12, 202422.5322.5322.5322.5321.11-
Sep 11, 202422.4122.4122.4122.4120.99-
Sep 10, 202422.2422.2422.2422.2420.83-
Sep 9, 202422.2122.2122.2122.2120.81-
Sep 6, 202422.0322.0322.0322.0320.64-
Sep 5, 202422.3022.3022.3022.3020.89-
Sep 4, 202422.3122.3122.3122.3120.90-
Sep 3, 202422.3422.3422.3422.3420.93-
Aug 30, 202422.7022.7022.7022.7021.26-
Aug 29, 202422.6222.6222.6222.6221.19-
Aug 28, 202422.6322.6322.6322.6321.20-
Aug 27, 202422.7322.7322.7322.7321.29-
Aug 26, 202422.7122.7122.7122.7121.27-
Aug 23, 202422.7422.7422.7422.7421.30-
Aug 22, 202422.5222.5222.5222.5221.10-
Aug 21, 202422.7222.7222.7222.7221.28-
Aug 20, 202422.6722.6722.6722.6721.24-
Aug 19, 202422.6822.6822.6822.6821.25-
Aug 16, 202422.5022.5022.5022.5021.08-
Aug 15, 202422.4522.4522.4522.4521.03-
Aug 14, 202422.1622.1622.1622.1620.76-
Aug 13, 202422.1122.1122.1122.1120.71-
Aug 12, 202421.8421.8421.8421.8420.46-
Aug 9, 202421.8021.8021.8021.8020.42-
Aug 8, 202421.7321.7321.7321.7320.36-
Aug 7, 202421.3821.3821.3821.3820.03-
Aug 6, 202421.4521.4521.4521.4520.09-
Aug 5, 202421.3421.3421.3421.3419.99-
Aug 2, 202421.7521.7521.7521.7520.37-
Aug 1, 202422.1022.1022.1022.1020.70-
Jul 31, 202422.3922.3922.3922.3920.97-
Jul 30, 202422.1022.1022.1022.1020.70-
Jul 29, 202422.1122.1122.1122.1120.71-
Jul 26, 202422.1422.1422.1422.1420.74-
Jul 25, 202421.9321.9321.9321.9320.54-
Jul 24, 202421.9921.9921.9921.9920.60-
Jul 23, 202422.3722.3722.3722.3720.96-
Jul 22, 202422.3822.3822.3822.3820.97-
Jul 19, 202422.1622.1622.1622.1620.76-
Jul 18, 202422.2822.2822.2822.2820.87-
Jul 17, 202422.4222.4222.4222.4221.00-
Jul 16, 202422.6822.6822.6822.6821.25-
Jul 15, 202422.5622.5622.5622.5621.13-
Jul 12, 202422.5522.5522.5522.5521.12-
Jul 11, 202422.4522.4522.4522.4521.03-
Jul 10, 202422.5522.5522.5522.5521.12-
Jul 9, 202422.3722.3722.3722.3720.96-
Jul 8, 202422.4422.4422.4422.4421.02-
Jul 5, 202422.4422.4422.4422.4421.02-
Jul 3, 202422.3122.3122.3122.3120.90-
Jul 2, 202422.1322.1322.1322.1320.73-
Jul 1, 202422.0522.0522.0522.0520.66-
Jun 28, 202422.0422.0422.0422.0420.65-
Jun 27, 202422.0822.0822.0822.0820.68-
Jun 26, 202422.0422.0422.0422.0420.65-
Jun 25, 202422.0622.0622.0622.0620.67-
Jun 24, 202422.0222.0222.0222.0220.63-
Jun 21, 2024 0.15 Dividend
Jun 21, 202422.0422.0422.0422.0420.65-
Jun 20, 202422.2122.2122.2122.2120.67-
Jun 18, 202422.2422.2422.2422.2420.69-
Jun 17, 202422.1722.1722.1722.1720.63-
Jun 14, 202422.0722.0722.0722.0720.54-
Jun 13, 202422.1522.1522.1522.1520.61-
Jun 12, 202422.2322.2322.2322.2320.68-
Jun 11, 202421.9921.9921.9921.9920.46-
Jun 10, 202422.0122.0122.0122.0120.48-
Jun 7, 202421.9621.9621.9621.9620.43-
Jun 6, 202422.1122.1122.1122.1120.57-
Jun 5, 202422.0622.0622.0622.0620.53-
Jun 4, 202421.8021.8021.8021.8020.28-
Jun 3, 202421.9321.9321.9321.9320.40-
May 31, 202421.7421.7421.7421.7420.23-
May 30, 202421.7421.7421.7421.7420.23-
May 29, 202421.8221.8221.8221.8220.30-
May 28, 202422.0322.0322.0322.0320.50-
May 24, 202422.0422.0422.0422.0420.51-
May 23, 202421.9321.9321.9321.9320.40-
May 22, 202422.0422.0422.0422.0420.51-
May 21, 202422.1022.1022.1022.1020.56-
May 20, 202422.1022.1022.1022.1020.56-
May 17, 202422.0222.0222.0222.0220.49-
May 16, 202422.0122.0122.0122.0120.48-
May 15, 202422.0822.0822.0822.0820.54-
May 14, 202421.8221.8221.8221.8220.30-
May 13, 202421.7521.7521.7521.7520.24-
May 10, 202421.7421.7421.7421.7420.23-
May 9, 202421.7221.7221.7221.7220.21-
May 8, 202421.6521.6521.6521.6520.14-
May 7, 202421.6521.6521.6521.6520.14-
May 6, 202421.6321.6321.6321.6320.13-
May 3, 202421.4721.4721.4721.4719.98-
May 2, 202421.2821.2821.2821.2819.80-
May 1, 202421.0821.0821.0821.0819.61-
Apr 30, 202421.0621.0621.0621.0619.60-
Apr 29, 202421.3221.3221.3221.3219.84-
Apr 26, 202421.2921.2921.2921.2919.81-
Apr 25, 202421.0521.0521.0521.0519.59-
Apr 24, 202421.1821.1821.1821.1819.71-
Apr 23, 202421.1921.1921.1921.1919.72-
Apr 22, 202420.9620.9620.9620.9619.50-
Apr 19, 202420.8220.8220.8220.8219.37-
Apr 18, 202420.9720.9720.9720.9719.51-
Apr 17, 202420.9920.9920.9920.9919.53-
Apr 16, 202421.0621.0621.0621.0619.60-
Apr 15, 202421.1221.1221.1221.1219.65-
Apr 12, 202421.5521.5521.5521.5520.05-
Apr 11, 202421.5521.5521.5521.5520.05-
Apr 10, 202421.4721.4721.4721.4719.98-
Apr 9, 202421.6621.6621.6621.6620.15-
Apr 8, 202421.6421.6421.6421.6420.13-
Apr 5, 202421.6121.6121.6121.6120.11-
Apr 4, 202421.4721.4721.4721.4719.98-
Apr 3, 202421.6221.6221.6221.6220.12-

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