Stock listing
NASDAQ:WASYX Macquarie Asset Strategy Fund y Mutual Fund
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Share price · NASDAQ:WASYX
$23.02 USD -0.31 (-1.3%)
Close on Oct 30, 2026
- Day range
- $23.02 – $23.02 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
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:WASYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.02 | -0.31 | -1.3% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.33 | +0.07 | +0.3% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.26 | +0.03 | +0.1% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.23 | +0.16 | +0.7% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.07 | +0.12 | +0.5% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.95 | -0.09 | -0.4% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.04 | -0.27 | -1.2% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.31 | +0.16 | +0.7% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.15 | +0.02 | +0.1% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.13 | +0.02 | +0.1% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.11 | -0.13 | -0.6% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.24 | +0.14 | +0.6% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.10 | -0.20 | -0.9% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.30 | -0.05 | -0.2% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.35 | -0.02 | -0.1% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.37 | +0.09 | +0.4% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.28 | -0.08 | -0.3% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.36 | -0.15 | -0.6% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.51 | +0.02 | +0.1% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.49 | +0.09 | +0.4% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.40 | +0.10 | +0.4% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.30 | -0.01 | 0.0% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.31 | -0.04 | -0.2% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.35 | -0.06 | -0.3% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.41 | -0.18 | -0.8% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.59 | +0.15 | +0.6% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.44 | -0.09 | -0.4% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.53 | -0.20 | -0.8% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.73 | -0.18 | -0.8% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.91 | +0.22 | +0.9% | $23.91 | $23.91 | $23.91 | 0 | |
| $23.69 | +0.01 | 0.0% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.68 | +0.17 | +0.7% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.51 | -0.07 | -0.3% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.58 | -0.17 | -0.7% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.75 | -0.14 | -0.6% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.89 | +0.14 | +0.6% | $23.89 | $23.89 | $23.89 | 0 | |
| $23.75 | -0.20 | -0.8% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.95 | -0.15 | -0.6% | $23.95 | $23.95 | $23.95 | 0 | |
| $24.10 | -0.12 | -0.5% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.22 | -0.01 | 0.0% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.23 | +0.20 | +0.8% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.03 | +0.12 | +0.5% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.91 | -0.22 | -0.9% | $23.91 | $23.91 | $23.91 | 0 | |
| $24.13 | -0.13 | -0.5% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.26 | -0.11 | -0.5% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.37 | +0.09 | +0.4% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.28 | -0.07 | -0.3% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.35 | +0.06 | +0.2% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.29 | -0.08 | -0.3% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.37 | +0.16 | +0.7% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.21 | -0.14 | -0.6% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.35 | +0.08 | +0.3% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.27 | -0.24 | -1.0% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.51 | -0.06 | -0.2% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.57 | +0.01 | 0.0% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.56 | +0.10 | +0.4% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.46 | +0.07 | +0.3% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.39 | -0.03 | -0.1% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.42 | -0.03 | -0.1% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.45 | 0.00 | 0.0% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.45 | +0.05 | +0.2% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.40 | +0.11 | +0.5% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.29 | +0.28 | +1.2% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.01 | +0.19 | +0.8% | $24.01 | $24.01 | $24.01 | 0 | |
| $23.82 | +0.10 | +0.4% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.72 | +0.33 | +1.4% | $23.72 | $23.72 | $23.72 | 0 |
- Ticker
- NASDAQ:WASYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Asset Strategy Fund y on 6ix
- What it is
- Mutual fund
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