Macquarie Asset Strategy Fund C (MF:WASCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 20.43 | 0 | +0.03(+0.15%) | |||
| Jan 14, 2026 | 20.40 | 0 | -0.02(-0.10%) | |||
| Jan 13, 2026 | 20.42 | 0 | -0.06(-0.29%) | |||
| Jan 12, 2026 | 20.48 | 0 | +0.07(+0.34%) | |||
| Jan 09, 2026 | 20.41 | 0 | +0.12(+0.59%) | |||
| Jan 08, 2026 | 20.29 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 20.29 | 0 | -0.06(-0.29%) | |||
| Jan 06, 2026 | 20.35 | 0 | +0.12(+0.59%) | |||
| Jan 05, 2026 | 20.23 | 0 | +0.29(+1.45%) | |||
| Jan 02, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 0 | -0.09(-0.45%) |
| Dec 30, 2025 | 20.03 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 20.03 | 0 | -0.03(-0.15%) | |||
| Dec 23, 2025 | 20.06 | 0 | +0.09(+0.45%) | |||
| Dec 22, 2025 | 19.97 | 0 | +0.13(+0.66%) | |||
| Dec 19, 2025 | 19.84 | 0 | +0.11(+0.56%) | |||
| Dec 18, 2025 | 19.73 | 0 | +0.13(+0.66%) | |||
| Dec 17, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 0 | -0.14(-0.71%) |
| Dec 16, 2025 | 19.74 | 0 | -0.06(-0.30%) | |||
| Dec 15, 2025 | 19.80 | 0 | +0.01(+0.05%) | |||
| Dec 12, 2025 | 19.79 | 0 | -0.14(-0.71%) | |||
| Dec 11, 2025 | 19.93 | 0 | +0.05(+0.28%) | |||
| Dec 10, 2025 | 19.88 | 0 | +0.09(+0.46%) | |||
| Dec 09, 2025 | 19.79 | 0 | -0.02(-0.09%) | |||
| Dec 08, 2025 | 19.80 | 0 | -0.01(-0.05%) | |||
| Dec 05, 2025 | 19.81 | 0 | -0.04(-0.18%) | |||
| Nov 28, 2025 | 19.85 | 0 | +0.06(+0.32%) | |||
| Nov 26, 2025 | 19.79 | 0 | +0.12(+0.60%) | |||
| Nov 25, 2025 | 19.67 | 0 | +0.18(+0.94%) | |||
| Nov 24, 2025 | 19.49 | 0 | +0.14(+0.71%) | |||
| Nov 21, 2025 | 19.35 | 0 | +0.13(+0.66%) | |||
| Nov 20, 2025 | 19.22 | 0 | -0.17(-0.89%) | |||
| Nov 19, 2025 | 19.39 | 0 | -0.01(-0.05%) | |||
| Nov 18, 2025 | 19.40 | 0 | -0.06(-0.33%) | |||
| Nov 17, 2025 | 19.47 | 0 | -0.15(-0.79%) | |||
| Nov 14, 2025 | 19.62 | 0 | -0.06(-0.32%) | |||
| Nov 13, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 0 | -0.22(-1.10%) |
| Nov 12, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 0 | +0.05(+0.28%) |
| Nov 11, 2025 | 19.85 | 0 | +0.04(+0.18%) | |||
| Nov 10, 2025 | 19.81 | 0 | +0.23(+1.16%) | |||
| Nov 07, 2025 | 19.59 | 0 | +0.02(+0.09%) | |||
| Nov 06, 2025 | 19.57 | 0 | -0.11(-0.56%) | |||
| Nov 05, 2025 | 19.68 | 0 | +0.04(+0.19%) | |||
| Nov 04, 2025 | 19.64 | 0 | -0.12(-0.60%) |
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