Nomura Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
-0.07 (-0.29%)
At close: Aug 26, 2026
WASAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.29% |
| Aug 25, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.29% |
| Aug 24, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.37% |
| Aug 21, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.66% |
| Aug 20, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.58% |
| Aug 19, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.33% |
| Aug 18, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.94% |
| Aug 17, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.25% |
| Aug 14, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.04% |
| Aug 13, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.41% |
| Aug 12, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.29% |
| Aug 11, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.12% |
| Aug 10, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.12% |
| Aug 7, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.54% |
| Aug 6, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.37% |
| Aug 5, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.50% |
| Aug 4, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.13% |
| Aug 3, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.80% |
| Jul 31, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.42% |
| Jul 30, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.42% |
| Jul 29, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -1.06% |
| Jul 28, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.30% |
| Jul 27, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.34% |
| Jul 24, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.13% |
| Jul 23, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.93% |
| Jul 22, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.13% |
| Jul 21, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.89% |
| Jul 20, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.25% |
| Jul 17, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.76% |
| Jul 16, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.54% |
| Jul 15, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.42% |
| Jul 14, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.59% |
| Jul 13, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.96% |
| Jul 10, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.34% |
| Jul 9, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.68% |
| Jul 8, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.46% |
| Jul 7, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.79% |
| Jul 6, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.72% |
| Jul 2, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.13% |
| Jul 1, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.13% |
| Jun 30, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.64% |
| Jun 29, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.64% |
| Jun 26, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.30% |
| Jun 25, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.34% |
| Jun 24, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.30% |
| Jun 23, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -1.34% |
| Jun 22, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.34% |
| Jun 18, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 23.91 | 1.13% |
| Jun 17, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.64 | -1.04% |
| Jun 16, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 23.89 | - |