Macquarie Asset Strategy Fund R (MF:IASRX)

23.02 +0.15 (+0.66%)

Daily Price Updated: 4:00 PM EDT, Jun 29, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	23.02
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.87
Today's Range	22.87 - 23.02
52wk Range	20.99 - 23.98
Shares Outstanding	N/A
Dividend Yield	0.61%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.4%	+4.4%
1 Month	-2.1%	-2.1%
3 Month	+9.7%	+9.7%
6 Month	+4.0%	+4.0%
1 Year	+1.3%	+1.3%

Frequently Asked Questions

Is Macquarie Asset Strategy Fund R publicly traded?

Yes, Macquarie Asset Strategy Fund R is publicly traded.

What exchange does Macquarie Asset Strategy Fund R trade on?

Macquarie Asset Strategy Fund R trades on the US Mutual Funds

What is the ticker symbol for Macquarie Asset Strategy Fund R?

The ticker symbol for Macquarie Asset Strategy Fund R is IASRX on the US Mutual Funds

What is the current price of Macquarie Asset Strategy Fund R?

The current price of Macquarie Asset Strategy Fund R is 23.02

When was Macquarie Asset Strategy Fund R last traded?

The last trade of Macquarie Asset Strategy Fund R was at 06/29/26 04:00 PM ET

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