Stock listing
NASDAQ:IASRX Macquarie Asset Strategy Fund R Mutual Fund
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Share price · NASDAQ:IASRX
$22.37 USD +0.02 (+0.1%)
Close on Nov 3, 2026
- Day range
- $22.37 – $22.37 USDNov 3, 2026
- 52-week range
- $20.99 – $23.98 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:IASRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.37 | +0.02 | +0.1% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.35 | -0.26 | -1.1% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.61 | 0.00 | 0.0% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.61 | +0.06 | +0.3% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.55 | +0.03 | +0.1% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.52 | +0.15 | +0.7% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.37 | +0.12 | +0.5% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.25 | -0.09 | -0.4% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.34 | -0.26 | -1.2% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.60 | +0.16 | +0.7% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.44 | +0.02 | +0.1% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.42 | +0.02 | +0.1% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.40 | -0.13 | -0.6% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.53 | +0.14 | +0.6% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.39 | -0.20 | -0.9% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.59 | -0.05 | -0.2% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.64 | -0.02 | -0.1% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.66 | +0.09 | +0.4% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.57 | -0.08 | -0.4% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.65 | -0.14 | -0.6% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.79 | +0.02 | +0.1% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.77 | +0.09 | +0.4% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.68 | +0.09 | +0.4% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.59 | -0.01 | 0.0% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.60 | -0.04 | -0.2% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.64 | -0.06 | -0.3% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.70 | -0.18 | -0.8% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.88 | +0.15 | +0.7% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.73 | -0.08 | -0.4% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.81 | -0.20 | -0.9% | $22.81 | $22.81 | $22.81 | 0 | |
| $23.01 | -0.16 | -0.7% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.17 | +0.22 | +1.0% | $23.17 | $23.17 | $23.17 | 0 | |
| $22.95 | +0.01 | 0.0% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.94 | +0.16 | +0.7% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.78 | -0.07 | -0.3% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.85 | -0.16 | -0.7% | $22.85 | $22.85 | $22.85 | 0 | |
| $23.01 | -0.14 | -0.6% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.15 | +0.14 | +0.6% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.01 | -0.19 | -0.8% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.20 | -0.16 | -0.7% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.36 | -0.10 | -0.4% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.46 | -0.02 | -0.1% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.48 | +0.20 | +0.9% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.28 | +0.11 | +0.5% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.17 | -0.22 | -0.9% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.39 | -0.12 | -0.5% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.51 | -0.11 | -0.5% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.62 | +0.09 | +0.4% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.53 | -0.07 | -0.3% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.60 | +0.06 | +0.3% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.54 | -0.08 | -0.3% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.62 | +0.16 | +0.7% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.46 | -0.14 | -0.6% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.60 | +0.08 | +0.3% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.52 | -0.23 | -1.0% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.75 | -0.06 | -0.3% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.81 | +0.01 | 0.0% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.80 | +0.10 | +0.4% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.70 | +0.06 | +0.3% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.64 | -0.02 | -0.1% | $23.64 | $23.64 | $23.64 | 0 | |
| $23.66 | -0.03 | -0.1% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.69 | +0.12 | +0.5% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.57 | -0.08 | -0.3% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.65 | +0.11 | +0.5% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.54 | +0.27 | +1.2% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.27 | +0.19 | +0.8% | $23.27 | $23.27 | $23.27 | 0 |
- Ticker
- NASDAQ:IASRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Asset Strategy Fund R on 6ix
- What it is
- Mutual fund
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