Nomura Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
+0.18 (0.82%)
At close: Apr 1, 2026
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 2.51% |
| Mar 30, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.05% |
| Mar 27, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.88% |
| Mar 26, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -2.08% |
| Mar 25, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.00% |
| Mar 24, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.45% |
| Mar 23, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.24% |
| Mar 20, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.94% |
| Mar 19, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.15 | -0.63% |
| Mar 18, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.29 | -1.41% |
| Mar 17, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.61 | 0.13% |
| Mar 16, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.58 | 1.25% |
| Mar 13, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.30 | -0.71% |
| Mar 12, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.46 | -1.75% |
| Mar 11, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.86 | -0.39% |
| Mar 10, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.95 | - |
| Mar 9, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.95 | 0.61% |
| Mar 6, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.81 | -0.91% |
| Mar 5, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.02 | -0.86% |
| Mar 4, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.22 | 0.78% |
| Mar 3, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.04 | -1.87% |
| Mar 2, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.48 | -0.34% |
| Feb 27, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.56 | -0.30% |
| Feb 26, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.63 | - |
| Feb 25, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.63 | 0.47% |
| Feb 24, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.52 | 0.43% |
| Feb 23, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.42 | -0.68% |
| Feb 20, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.58 | 1.03% |
| Feb 19, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.34 | -0.17% |
| Feb 18, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.38 | 0.47% |
| Feb 17, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.27 | -0.13% |
| Feb 13, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.30 | 0.26% |
| Feb 12, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.24 | -0.77% |
| Feb 11, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.42 | 0.04% |
| Feb 10, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.41 | 0.13% |
| Feb 9, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.38 | 0.64% |
| Feb 6, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.23 | 1.79% |
| Feb 5, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.82 | -1.25% |
| Feb 4, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.11 | -0.22% |
| Feb 3, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.16 | 0.09% |
| Feb 2, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.14 | 0.09% |
| Jan 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.12 | -1.74% |
| Jan 29, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.53 | -0.38% |
| Jan 28, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.62 | 0.21% |
| Jan 27, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.57 | 0.85% |
| Jan 26, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.37 | 0.34% |
| Jan 23, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.29 | 0.47% |
| Jan 22, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.18 | 0.56% |
| Jan 21, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.05 | 0.96% |
| Jan 20, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.83 | -1.08% |