Nomura Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.17
+0.27 (1.13%)
At close: Jun 18, 2026
WASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.13% |
| Jun 17, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.04% |
| Jun 16, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| Jun 15, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.39% |
| Jun 12, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.13% |
| Jun 11, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 2.19% |
| Jun 10, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -1.44% |
| Jun 9, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.21% |
| Jun 8, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.26% |
| Jun 5, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -2.37% |
| Jun 4, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.58% |
| Jun 3, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.71% |
| Jun 2, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| Jun 1, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| May 29, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.12% |
| May 28, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.33% |
| May 27, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.13% |
| May 26, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.63% |
| May 22, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.08% |
| May 21, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.13% |
| May 20, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.28% |
| May 19, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.89% |
| May 18, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.08% |
| May 15, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.58% |
| May 14, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.67% |
| May 13, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.29% |
| May 12, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.33% |
| May 11, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.42% |
| May 8, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.21% |
| May 7, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.29% |
| May 6, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 2.00% |
| May 5, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.51% |
| May 4, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.55% |
| May 1, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.04% |
| Apr 30, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 1.07% |
| Apr 29, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.55% |
| 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% |