Stock listing

NASDAQ:WASAX Macquarie Asset Strategy Fund A Mutual Fund

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Share price · NASDAQ:WASAX

$23.19 USD 0.00 (0.0%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year -4.5% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$23.19 – $23.19 USDOct 30, 2026
52-week range
$21.51 – $24.54 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Macquarie Asset Strategy Fund A logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:WASAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$23.190.000.0%$23.19$23.19$23.19—
$23.19+0.07+0.3%$23.19$23.19$23.19—
$23.12+0.03+0.1%$23.12$23.12$23.12—
$23.09+0.15+0.7%$23.09$23.09$23.09—
$22.94+0.13+0.6%$22.94$22.94$22.94—
$22.81-0.10-0.4%$22.81$22.81$22.81—
$22.91-0.26-1.1%$22.91$22.91$22.91—
$23.17+0.16+0.7%$23.17$23.17$23.17—
$23.01+0.02+0.1%$23.01$23.01$23.01—
$22.99+0.02+0.1%$22.99$22.99$22.99—
$22.97-0.13-0.6%$22.97$22.97$22.97—
$23.10+0.14+0.6%$23.10$23.10$23.10—
$22.96-0.20-0.9%$22.96$22.96$22.96—
$23.16-0.06-0.3%$23.16$23.16$23.16—
$23.22-0.010.0%$23.22$23.22$23.22—
$23.23+0.08+0.3%$23.23$23.23$23.23—
$23.15-0.08-0.3%$23.15$23.15$23.15—
$23.23-0.14-0.6%$23.23$23.23$23.23—
$23.37+0.02+0.1%$23.37$23.37$23.37—
$23.35+0.09+0.4%$23.35$23.35$23.35—
$23.26+0.10+0.4%$23.26$23.26$23.26—
$23.16-0.010.0%$23.16$23.16$23.16—
$23.17-0.05-0.2%$23.17$23.17$23.17—
$23.22-0.05-0.2%$23.22$23.22$23.22—
$23.27-0.18-0.8%$23.27$23.27$23.27—
$23.45+0.15+0.6%$23.45$23.45$23.45—
$23.30-0.09-0.4%$23.30$23.30$23.30—
$23.39-0.20-0.8%$23.39$23.39$23.39—
$23.59-0.18-0.8%$23.59$23.59$23.59—
$23.77+0.22+0.9%$23.77$23.77$23.77—
$23.55+0.010.0%$23.55$23.55$23.55—
$23.54+0.17+0.7%$23.54$23.54$23.54—
$23.37-0.07-0.3%$23.37$23.37$23.37—
$23.44-0.17-0.7%$23.44$23.44$23.44—
$23.61-0.14-0.6%$23.61$23.61$23.61—
$23.75+0.14+0.6%$23.75$23.75$23.75—
$23.61-0.20-0.8%$23.61$23.61$23.61—
$23.81-0.15-0.6%$23.81$23.81$23.81—
$23.96-0.11-0.5%$23.96$23.96$23.96—
$24.07-0.02-0.1%$24.07$24.07$24.07—
$24.09+0.21+0.9%$24.09$24.09$24.09—
$23.88+0.11+0.5%$23.88$23.88$23.88—
$23.77-0.22-0.9%$23.77$23.77$23.77—
$23.99-0.13-0.5%$23.99$23.99$23.99—
$24.12-0.11-0.5%$24.12$24.12$24.12—
$24.23+0.09+0.4%$24.23$24.23$24.23—
$24.14-0.07-0.3%$24.14$24.14$24.14—
$24.21+0.07+0.3%$24.21$24.21$24.21—
$24.14-0.09-0.4%$24.14$24.14$24.14—
$24.23+0.16+0.7%$24.23$24.23$24.23—
$24.07-0.14-0.6%$24.07$24.07$24.07—
$24.21+0.08+0.3%$24.21$24.21$24.21—
$24.13-0.23-0.9%$24.13$24.13$24.13—
$24.36-0.06-0.2%$24.36$24.36$24.36—
$24.42+0.010.0%$24.42$24.42$24.42—
$24.41+0.10+0.4%$24.41$24.41$24.41—
$24.31+0.07+0.3%$24.31$24.31$24.31—
$24.24-0.03-0.1%$24.24$24.24$24.24—
$24.27-0.03-0.1%$24.27$24.27$24.27—
$24.30+0.13+0.5%$24.30$24.30$24.30—
$24.17-0.09-0.4%$24.17$24.17$24.17—
$24.26+0.12+0.5%$24.26$24.26$24.26—
$24.14+0.27+1.1%$24.14$24.14$24.14—
$23.87+0.19+0.8%$23.87$23.87$23.87—
$23.68+0.10+0.4%$23.68$23.68$23.68—
$23.58+0.33+1.4%$23.58$23.58$23.58—
Ticker
NASDAQ:WASAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Asset Strategy Fund A on 6ix

What it is
Mutual fund

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