Nomura Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
-0.20 (-0.86%)
At close: Oct 14, 2026
WASAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.86% |
| Oct 13, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.26% |
| Oct 12, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.04% |
| Oct 9, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.35% |
| Oct 8, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.34% |
| Oct 7, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.60% |
| Oct 6, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.09% |
| Oct 5, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.39% |
| Oct 2, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.43% |
| Oct 1, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.04% |
| Sep 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.22% |
| Sep 29, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.21% |
| Sep 28, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.77% |
| Sep 25, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.64% |
| Sep 24, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.38% |
| Sep 23, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.85% |
| Sep 22, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.15% |
| Sep 21, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.63 | 0.93% |
| Sep 18, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.41 | 0.04% |
| Sep 17, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.40 | 0.73% |
| Sep 16, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.23 | -0.30% |
| Sep 15, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.30 | -0.72% |
| Sep 14, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.47 | -0.59% |
| Sep 11, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.61 | 0.60% |
| Sep 10, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.47 | -0.84% |
| Sep 9, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.67 | -0.63% |
| Sep 8, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.82 | -0.46% |
| Sep 4, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.93 | -0.08% |
| Sep 3, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.94 | 0.88% |
| Sep 2, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.74 | 0.47% |
| Sep 1, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.63 | -0.92% |
| Aug 31, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.85 | -0.54% |
| Aug 28, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.97 | -0.46% |
| Aug 27, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.08 | 0.38% |
| Aug 26, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.99 | -0.29% |
| Aug 25, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.06 | 0.29% |
| Aug 24, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.99 | -0.37% |
| Aug 21, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.08 | 0.66% |
| Aug 20, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.93 | -0.58% |
| Aug 19, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.06 | 0.33% |
| Aug 18, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.98 | -0.95% |
| Aug 17, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.21 | -0.24% |
| Aug 14, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.27 | 0.04% |
| Aug 13, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.26 | 0.41% |
| Aug 12, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.16 | 0.29% |
| Aug 11, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.09 | -0.12% |
| Aug 10, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.12 | -0.12% |
| Aug 7, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.15 | 0.54% |
| Aug 6, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.02 | -0.37% |
| Aug 5, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.11 | 0.50% |