Macquarie Asset Strategy Fund A (MF:WASAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -0.10(-0.46%) | |||
| Mar 20, 2025 | 21.79 | 0 | +0.10(+0.46%) | |||
| Mar 18, 2025 | 21.69 | 0 | -0.06(-0.28%) | |||
| Mar 17, 2025 | 21.75 | 0 | +0.10(+0.46%) | |||
| Mar 14, 2025 | 21.65 | 0 | +0.30(+1.41%) | |||
| Mar 13, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 0 | -0.20(-0.93%) |
| Mar 12, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 0 | +0.10(+0.47%) |
| Mar 11, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 0 | -0.05(-0.23%) |
| Mar 10, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 0 | -0.36(-1.65%) |
| Mar 07, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 0 | +0.02(+0.09%) |
| Mar 06, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 0 | -0.26(-1.18%) |
| Mar 05, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 0 | +0.29(+1.33%) |
| Mar 04, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 0 | -0.10(-0.46%) |
| Mar 03, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 0 | -0.13(-0.59%) |
| Feb 28, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 0 | +0.18(+0.82%) |
| Feb 27, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 0 | -0.30(-1.35%) |
| Feb 26, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 0 | +0.07(+0.32%) |
| Feb 25, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 0 | +0.00(+0.00%) |
| Feb 24, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 0 | -0.02(-0.09%) |
| Feb 21, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 0 | -0.25(-1.12%) |
| Feb 20, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 0 | -0.03(-0.13%) |
| Feb 19, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 0 | -0.01(-0.04%) |
| Feb 18, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 0 | +0.07(+0.31%) |
| Feb 14, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 0 | +0.01(+0.04%) |
| Feb 13, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 0 | +0.24(+1.09%) |
| Feb 12, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 0 | -0.05(-0.23%) |
| Feb 11, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 0 | +0.03(+0.14%) |
| Feb 10, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 0 | +0.09(+0.41%) |
| Feb 07, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 0 | -0.18(-0.81%) |
| Feb 06, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 0 | +0.07(+0.32%) |
| Feb 05, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 0 | +0.10(+0.45%) |
| Feb 04, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 0 | +0.17(+0.78%) |
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