Nomura Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.44
-0.18 (-0.76%)
At close: Apr 28, 2026
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.76% |
| Apr 27, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.08% |
| Apr 24, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.68% |
| Apr 23, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.51% |
| Apr 22, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.26% |
| Apr 21, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.76% |
| Apr 20, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.34% |
| Apr 17, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.15% |
| Apr 16, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.04% |
| Apr 15, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.13% |
| Apr 14, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 1.03% |
| Apr 13, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.87% |
| Apr 10, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.13% |
| Apr 9, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.35% |
| Apr 8, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 2.96% |
| Apr 7, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.04% |
| Apr 6, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.54% |
| Apr 2, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.40% |
| Apr 1, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.82% |
| 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% |