Stock listing

NASDAQ:WASCX Macquarie Asset Strategy Fund C Mutual Fund

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Share price · NASDAQ:WASCX

$20.12 USD -0.27 (-1.3%)

Close on Oct 30, 2026

Past 3 months -3.9% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$20.12 – $20.12 USDOct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Macquarie Asset Strategy Fund C logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$20.12-0.27-1.3%$20.12$20.12$20.120
$20.39+0.06+0.3%$20.39$20.39$20.390
$20.33+0.03+0.1%$20.33$20.33$20.330
$20.30+0.14+0.7%$20.30$20.30$20.300
$20.16+0.10+0.5%$20.16$20.16$20.160
$20.06-0.08-0.4%$20.06$20.06$20.060
$20.14-0.23-1.1%$20.14$20.14$20.140
$20.37+0.14+0.7%$20.37$20.37$20.370
$20.23+0.02+0.1%$20.23$20.23$20.230
$20.21+0.010.0%$20.21$20.21$20.210
$20.20-0.11-0.5%$20.20$20.20$20.200
$20.31+0.12+0.6%$20.31$20.31$20.310
$20.19-0.18-0.9%$20.19$20.19$20.190
$20.37-0.05-0.2%$20.37$20.37$20.370
$20.42-0.010.0%$20.42$20.42$20.420
$20.43+0.07+0.3%$20.43$20.43$20.430
$20.36-0.07-0.3%$20.36$20.36$20.360
$20.43-0.12-0.6%$20.43$20.43$20.430
$20.55+0.010.0%$20.55$20.55$20.550
$20.54+0.08+0.4%$20.54$20.54$20.540
$20.46+0.09+0.4%$20.46$20.46$20.460
$20.37-0.010.0%$20.37$20.37$20.370
$20.38-0.04-0.2%$20.38$20.38$20.380
$20.42-0.05-0.2%$20.42$20.42$20.420
$20.47-0.16-0.8%$20.47$20.47$20.470
$20.63+0.13+0.6%$20.63$20.63$20.630
$20.50-0.07-0.3%$20.50$20.50$20.500
$20.57-0.18-0.9%$20.57$20.57$20.570
$20.75-0.15-0.7%$20.75$20.75$20.750
$20.90+0.20+1.0%$20.90$20.90$20.900
$20.700.000.0%$20.70$20.70$20.700
$20.70+0.15+0.7%$20.70$20.70$20.700
$20.55-0.06-0.3%$20.55$20.55$20.550
$20.61-0.15-0.7%$20.61$20.61$20.610
$20.76-0.12-0.6%$20.76$20.76$20.760
$20.88+0.12+0.6%$20.88$20.88$20.880
$20.76-0.17-0.8%$20.76$20.76$20.760
$20.93-0.14-0.7%$20.93$20.93$20.930
$21.07-0.10-0.5%$21.07$21.07$21.070
$21.17-0.010.0%$21.17$21.17$21.170
$21.18+0.18+0.9%$21.18$21.18$21.180
$21.00+0.10+0.5%$21.00$21.00$21.000
$20.90-0.20-0.9%$20.90$20.90$20.900
$21.10-0.11-0.5%$21.10$21.10$21.100
$21.21-0.10-0.5%$21.21$21.21$21.210
$21.31+0.08+0.4%$21.31$21.31$21.310
$21.23-0.07-0.3%$21.23$21.23$21.230
$21.30+0.06+0.3%$21.30$21.30$21.300
$21.24-0.07-0.3%$21.24$21.24$21.240
$21.31+0.14+0.7%$21.31$21.31$21.310
$21.17-0.12-0.6%$21.17$21.17$21.170
$21.29+0.06+0.3%$21.29$21.29$21.290
$21.23-0.20-0.9%$21.23$21.23$21.230
$21.43-0.05-0.2%$21.43$21.43$21.430
$21.480.000.0%$21.48$21.48$21.480
$21.48+0.09+0.4%$21.48$21.48$21.480
$21.39+0.06+0.3%$21.39$21.39$21.390
$21.33-0.03-0.1%$21.33$21.33$21.330
$21.36-0.02-0.1%$21.36$21.36$21.360
$21.38+0.11+0.5%$21.38$21.38$21.380
$21.27-0.07-0.3%$21.27$21.27$21.270
$21.34+0.09+0.4%$21.34$21.34$21.340
$21.25+0.25+1.2%$21.25$21.25$21.250
$21.00+0.17+0.8%$21.00$21.00$21.000
$20.83+0.08+0.4%$20.83$20.83$20.830
$20.75+0.29+1.4%$20.75$20.75$20.750
Ticker
NASDAQ:WASCX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Asset Strategy Fund C on 6ix

What it is
Mutual fund

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