Macquarie Asset Strategy Fund Y (MF:WASYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 23.29 | 0 | +0.03(+0.13%) | |||
| Jan 14, 2026 | 23.26 | 0 | -0.02(-0.09%) | |||
| Jan 13, 2026 | 23.28 | 0 | -0.06(-0.26%) | |||
| Jan 12, 2026 | 23.34 | 0 | +0.08(+0.34%) | |||
| Jan 09, 2026 | 23.26 | 0 | +0.14(+0.61%) | |||
| Jan 08, 2026 | 23.12 | 0 | -0.01(-0.04%) | |||
| Jan 07, 2026 | 23.13 | 0 | -0.06(-0.26%) | |||
| Jan 06, 2026 | 23.19 | 0 | +0.14(+0.61%) | |||
| Jan 05, 2026 | 23.05 | 0 | +0.33(+1.45%) | |||
| Jan 02, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | -0.11(-0.48%) |
| Dec 30, 2025 | 22.83 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 22.83 | 0 | -0.03(-0.13%) | |||
| Dec 23, 2025 | 22.86 | 0 | +0.11(+0.48%) | |||
| Dec 22, 2025 | 22.75 | 0 | +0.14(+0.62%) | |||
| Dec 19, 2025 | 22.61 | 0 | +0.13(+0.58%) | |||
| Dec 18, 2025 | 22.48 | 0 | +0.15(+0.67%) | |||
| Dec 17, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 0 | -0.16(-0.71%) |
| Dec 16, 2025 | 22.49 | 0 | -0.07(-0.31%) | |||
| Dec 15, 2025 | 22.56 | 0 | +0.02(+0.09%) | |||
| Dec 12, 2025 | 22.54 | 0 | -0.16(-0.70%) | |||
| Dec 11, 2025 | 22.70 | 0 | +0.06(+0.24%) | |||
| Dec 10, 2025 | 22.64 | 0 | +0.11(+0.49%) | |||
| Dec 09, 2025 | 22.53 | 0 | -0.03(-0.12%) | |||
| Dec 08, 2025 | 22.56 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 22.56 | 0 | -0.05(-0.20%) | |||
| Nov 28, 2025 | 22.61 | 0 | +0.07(+0.33%) | |||
| Nov 26, 2025 | 22.53 | 0 | +0.14(+0.62%) | |||
| Nov 25, 2025 | 22.40 | 0 | +0.20(+0.91%) | |||
| Nov 24, 2025 | 22.19 | 0 | +0.17(+0.75%) | |||
| Nov 21, 2025 | 22.03 | 0 | +0.14(+0.63%) | |||
| Nov 20, 2025 | 21.89 | 0 | -0.19(-0.87%) | |||
| Nov 19, 2025 | 22.08 | 0 | -0.01(-0.04%) | |||
| Nov 18, 2025 | 22.09 | 0 | -0.07(-0.33%) | |||
| Nov 17, 2025 | 22.17 | 0 | -0.17(-0.78%) | |||
| Nov 14, 2025 | 22.34 | 0 | -0.07(-0.33%) | |||
| Nov 13, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 0 | -0.25(-1.10%) |
| Nov 12, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 0 | +0.06(+0.28%) |
| Nov 11, 2025 | 22.60 | 0 | +0.04(+0.16%) | |||
| Nov 10, 2025 | 22.56 | 0 | +0.26(+1.15%) | |||
| Nov 07, 2025 | 22.30 | 0 | +0.03(+0.12%) | |||
| Nov 06, 2025 | 22.28 | 0 | -0.12(-0.53%) | |||
| Nov 05, 2025 | 22.40 | 0 | +0.05(+0.21%) | |||
| Nov 04, 2025 | 22.35 | 0 | -0.14(-0.61%) |
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