Macquarie Asset Strategy Fund A (MF:WASAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.13 | 0 | -0.02(-0.09%) | |||
| Jan 15, 2026 | 23.15 | 0 | +0.03(+0.13%) | |||
| Jan 14, 2026 | 23.12 | 0 | -0.03(-0.13%) | |||
| Jan 13, 2026 | 23.15 | 0 | -0.06(-0.26%) | |||
| Jan 12, 2026 | 23.21 | 0 | +0.08(+0.35%) | |||
| Jan 09, 2026 | 23.13 | 0 | +0.14(+0.61%) | |||
| Jan 08, 2026 | 22.99 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 22.99 | 0 | -0.07(-0.30%) | |||
| Jan 06, 2026 | 23.06 | 0 | +0.14(+0.61%) | |||
| Jan 05, 2026 | 22.92 | 0 | +0.33(+1.46%) | |||
| Jan 02, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 0 | -0.11(-0.48%) |
| Dec 30, 2025 | 22.70 | 0 | +0.01(+0.04%) | |||
| Dec 29, 2025 | 22.69 | 0 | -0.03(-0.13%) | |||
| Dec 23, 2025 | 22.72 | 0 | +0.10(+0.44%) | |||
| Dec 22, 2025 | 22.62 | 0 | +0.14(+0.62%) | |||
| Dec 19, 2025 | 22.48 | 0 | +0.13(+0.58%) | |||
| Dec 18, 2025 | 22.35 | 0 | +0.15(+0.68%) | |||
| Dec 17, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 0 | -0.16(-0.72%) |
| Dec 16, 2025 | 22.36 | 0 | -0.07(-0.31%) | |||
| Dec 15, 2025 | 22.43 | 0 | +0.02(+0.09%) | |||
| Dec 12, 2025 | 22.41 | 0 | -0.16(-0.70%) | |||
| Dec 11, 2025 | 22.57 | 0 | +0.06(+0.25%) | |||
| Dec 10, 2025 | 22.51 | 0 | +0.10(+0.45%) | |||
| Dec 09, 2025 | 22.41 | 0 | -0.02(-0.08%) | |||
| Dec 08, 2025 | 22.43 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 22.43 | 0 | -0.05(-0.20%) | |||
| Nov 28, 2025 | 22.48 | 0 | +0.07(+0.33%) | |||
| Nov 26, 2025 | 22.40 | 0 | +0.14(+0.62%) | |||
| Nov 25, 2025 | 22.27 | 0 | +0.20(+0.92%) | |||
| Nov 24, 2025 | 22.06 | 0 | +0.16(+0.71%) | |||
| Nov 21, 2025 | 21.91 | 0 | +0.15(+0.68%) | |||
| Nov 20, 2025 | 21.76 | 0 | -0.19(-0.88%) | |||
| Nov 19, 2025 | 21.95 | 0 | -0.02(-0.08%) | |||
| Nov 18, 2025 | 21.97 | 0 | -0.07(-0.33%) | |||
| Nov 17, 2025 | 22.04 | 0 | -0.17(-0.75%) | |||
| Nov 14, 2025 | 22.21 | 0 | -0.07(-0.33%) | |||
| Nov 13, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 0 | -0.25(-1.10%) |
| Nov 12, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 0 | +0.06(+0.29%) |
| Nov 11, 2025 | 22.47 | 0 | +0.04(+0.16%) | |||
| Nov 10, 2025 | 22.43 | 0 | +0.26(+1.16%) | |||
| Nov 07, 2025 | 22.17 | 0 | +0.03(+0.12%) | |||
| Nov 06, 2025 | 22.15 | 0 | -0.12(-0.54%) | |||
| Nov 05, 2025 | 22.27 | 0 | +0.04(+0.17%) | |||
| Nov 04, 2025 | 22.23 | 0 | -0.13(-0.58%) |
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