Macquarie Asset Strategy Fund R (MF:IASRX)

22.58 +0.02 (+0.09%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.56
Today's Range	21.66 - 22.58
52wk Range	19.42 - 23.98
Shares Outstanding	N/A
Dividend Yield	34.69%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.5%	+2.5%
1 Month	+4.2%	+4.2%
3 Month	-4.4%	-4.4%
6 Month	-1.1%	-1.1%
1 Year	+7.0%	+7.0%

Frequently Asked Questions

Is Macquarie Asset Strategy Fund R publicly traded?

Yes, Macquarie Asset Strategy Fund R is publicly traded.

What exchange does Macquarie Asset Strategy Fund R trade on?

Macquarie Asset Strategy Fund R trades on the US Mutual Funds

What is the ticker symbol for Macquarie Asset Strategy Fund R?

The ticker symbol for Macquarie Asset Strategy Fund R is IASRX on the US Mutual Funds

What is the current price of Macquarie Asset Strategy Fund R?

The current price of Macquarie Asset Strategy Fund R is 22.58

When was Macquarie Asset Strategy Fund R last traded?

The last trade of Macquarie Asset Strategy Fund R was at 01/15/26 04:00 PM ET

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