Macquarie Asset Strategy Fund A (MF:WASAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 13, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 0 | +0.08(+0.36%) |
| May 12, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 0 | +0.29(+1.32%) |
| May 09, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 0 | +2.03(+10.15%) |
| Apr 07, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 0 | -0.23(-1.14%) |
| Apr 04, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 0 | -0.82(-3.90%) |
| Apr 03, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 0 | -0.64(-2.95%) |
| Mar 21, 2025 | 21.69 | 0 | -0.04(-0.18%) | |||
| Mar 20, 2025 | 21.73 | 0 | +0.10(+0.46%) | |||
| Mar 18, 2025 | 21.63 | 0 | -0.06(-0.28%) | |||
| Mar 17, 2025 | 21.69 | 0 | +0.10(+0.46%) | |||
| Mar 14, 2025 | 21.59 | 0 | +0.30(+1.41%) | |||
| Mar 13, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 0 | -0.20(-0.93%) |
| Mar 12, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 0 | +0.10(+0.47%) |
| Mar 11, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 0 | -0.05(-0.23%) |
| Mar 10, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 0 | -0.36(-1.65%) |
| Mar 07, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 0 | +0.02(+0.09%) |
| Mar 06, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 0 | -0.26(-1.18%) |
| Mar 05, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 0 | +0.29(+1.33%) |
| Mar 04, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 0 | -0.10(-0.46%) |
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