Nomura Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
+0.06 (0.24%)
At close: Feb 13, 2026
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.24% |
| Feb 12, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.76% |
| Feb 11, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.04% |
| Feb 10, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.12% |
| Feb 9, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.65% |
| Feb 6, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 1.77% |
| Feb 5, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -1.22% |
| Feb 4, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.24% |
| Feb 3, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.12% |
| Feb 2, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.08% |
| Jan 30, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -1.76% |
| Jan 29, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.36% |
| Jan 28, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.20% |
| Jan 27, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.85% |
| Jan 26, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.36% |
| Jan 23, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.45% |
| Jan 22, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.57% |
| Jan 21, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.95% |
| Jan 20, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -1.06% |
| Jan 16, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.08% |
| Jan 15, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.12% |
| Jan 14, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.12% |
| Jan 13, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.28% |
| Jan 12, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.37% |
| Jan 9, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.62% |
| Jan 8, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| Jan 7, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.33% |
| Jan 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.62% |
| Jan 5, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.91% |
| Jan 2, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.54% |
| Dec 31, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.46% |
| Dec 30, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |
| Dec 29, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.50% |
| Dec 26, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.17% |
| Dec 24, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.17% |
| Dec 23, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.46% |
| Dec 22, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.63% |
| Dec 19, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.59% |
| Dec 18, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.68% |
| Dec 17, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.72% |
| Dec 16, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.25% |
| Dec 15, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -8.68% |
| Dec 11, 2025 | 24.07 | 24.07 | 24.07 | 26.04 | 24.07 | 0.27% |
| Dec 10, 2025 | 24.00 | 24.00 | 24.00 | 25.97 | 24.00 | 0.43% |
| Dec 9, 2025 | 23.90 | 23.90 | 23.90 | 25.86 | 23.90 | -0.08% |
| Dec 8, 2025 | 23.92 | 23.92 | 23.92 | 25.88 | 23.92 | - |
| Dec 5, 2025 | 23.92 | 23.92 | 23.92 | 25.88 | 23.92 | -0.08% |
| Dec 4, 2025 | 23.94 | 23.94 | 23.94 | 25.90 | 23.94 | 0.19% |
| Dec 3, 2025 | 23.89 | 23.89 | 23.89 | 25.85 | 23.89 | 0.12% |
| Dec 2, 2025 | 23.87 | 23.87 | 23.87 | 25.82 | 23.87 | 0.12% |