Stock listing
NASDAQ:IASTX Macquarie Asset Strategy Fund R6 Mutual Fund
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Share price · NASDAQ:IASTX
$23.69 USD +0.02 (+0.1%)
Close on Nov 3, 2026
- Day range
- $23.69 – $23.69 USDNov 3, 2026
- 52-week range
- $22.19 – $25.27 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:IASTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.69 | +0.02 | +0.1% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.67 | -0.28 | -1.2% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.95 | 0.00 | 0.0% | $23.95 | $23.95 | $23.95 | 0 | |
| $23.95 | +0.07 | +0.3% | $23.95 | $23.95 | $23.95 | 0 | |
| $23.88 | +0.03 | +0.1% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.85 | +0.17 | +0.7% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.68 | +0.12 | +0.5% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.56 | -0.09 | -0.4% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.65 | -0.28 | -1.2% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.93 | +0.17 | +0.7% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.76 | +0.02 | +0.1% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.74 | +0.02 | +0.1% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.72 | -0.13 | -0.5% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.85 | +0.14 | +0.6% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.71 | -0.21 | -0.9% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.92 | -0.05 | -0.2% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.97 | -0.02 | -0.1% | $23.97 | $23.97 | $23.97 | 0 | |
| $23.99 | +0.09 | +0.4% | $23.99 | $23.99 | $23.99 | 0 | |
| $23.90 | -0.08 | -0.3% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.98 | -0.15 | -0.6% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.13 | +0.03 | +0.1% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.10 | +0.09 | +0.4% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.01 | +0.10 | +0.4% | $24.01 | $24.01 | $24.01 | 0 | |
| $23.91 | -0.01 | 0.0% | $23.91 | $23.91 | $23.91 | 0 | |
| $23.92 | -0.05 | -0.2% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.97 | -0.05 | -0.2% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.02 | -0.19 | -0.8% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.21 | +0.16 | +0.7% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.05 | -0.09 | -0.4% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.14 | -0.21 | -0.9% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.35 | -0.21 | -0.9% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.56 | +0.24 | +1.0% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.32 | 0.00 | 0.0% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.32 | +0.18 | +0.7% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.14 | -0.07 | -0.3% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.21 | -0.18 | -0.7% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.39 | -0.14 | -0.6% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.53 | +0.15 | +0.6% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.38 | -0.21 | -0.9% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.59 | -0.16 | -0.6% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.75 | -0.11 | -0.4% | $24.75 | $24.75 | $24.75 | 0 | |
| $24.86 | -0.02 | -0.1% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.88 | +0.21 | +0.9% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.67 | +0.13 | +0.5% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.54 | -0.24 | -1.0% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.78 | -0.13 | -0.5% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.91 | -0.11 | -0.4% | $24.91 | $24.91 | $24.91 | 0 | |
| $25.02 | +0.09 | +0.4% | $25.02 | $25.02 | $25.02 | 0 | |
| $24.93 | -0.07 | -0.3% | $24.93 | $24.93 | $24.93 | 0 | |
| $25.00 | +0.07 | +0.3% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.93 | -0.09 | -0.4% | $24.93 | $24.93 | $24.93 | 0 | |
| $25.02 | +0.17 | +0.7% | $25.02 | $25.02 | $25.02 | 0 | |
| $24.85 | -0.14 | -0.6% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.99 | +0.07 | +0.3% | $24.99 | $24.99 | $24.99 | 0 | |
| $24.92 | -0.24 | -1.0% | $24.92 | $24.92 | $24.92 | 0 | |
| $25.16 | -0.06 | -0.2% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.22 | +0.01 | 0.0% | $25.22 | $25.22 | $25.22 | 0 | |
| $25.21 | +0.10 | +0.4% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.11 | +0.08 | +0.3% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.03 | -0.03 | -0.1% | $25.03 | $25.03 | $25.03 | 0 | |
| $25.06 | -0.03 | -0.1% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.09 | +0.13 | +0.5% | $25.09 | $25.09 | $25.09 | 0 | |
| $24.96 | -0.08 | -0.3% | $24.96 | $24.96 | $24.96 | 0 | |
| $25.04 | +0.11 | +0.4% | $25.04 | $25.04 | $25.04 | 0 | |
| $24.93 | +0.29 | +1.2% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.64 | +0.20 | +0.8% | $24.64 | $24.64 | $24.64 | 0 |
- Ticker
- NASDAQ:IASTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Asset Strategy Fund R6 on 6ix
- What it is
- Mutual fund
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