Nomura Asset Strategy Fund Class C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
+0.16 (0.82%)
At close: Apr 1, 2026
WASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | - | 0.82% |
| Mar 31, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 2.53% |
| Mar 30, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Mar 27, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.89% |
| Mar 26, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -2.05% |
| Mar 25, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.03% |
| Mar 24, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.51% |
| Mar 23, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.30% |
| Mar 20, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.84% |
| Mar 19, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.54 | -0.61% |
| Mar 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.66 | -1.45% |
| Mar 17, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.95 | 0.15% |
| Mar 16, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.92 | 1.22% |
| Mar 13, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.68 | -0.71% |
| Mar 12, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.82 | -1.73% |
| Mar 11, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.17 | -0.39% |
| Mar 10, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.25 | - |
| Mar 9, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.25 | 0.60% |
| Mar 6, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.13 | -0.89% |
| Mar 5, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.31 | -0.88% |
| Mar 4, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.49 | 0.79% |
| Mar 3, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.33 | -1.88% |
| Mar 2, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.72 | -0.34% |
| Feb 27, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.79 | -0.34% |
| Feb 26, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.86 | - |
| Feb 25, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.86 | 0.48% |
| Feb 24, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.76 | 0.43% |
| Feb 23, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.67 | -0.67% |
| Feb 20, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.81 | 1.02% |
| Feb 19, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.60 | -0.19% |
| Feb 18, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.64 | 0.49% |
| Feb 17, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.54 | -0.15% |
| Feb 13, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.57 | 0.24% |
| Feb 12, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.52 | -0.77% |
| Feb 11, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.68 | 0.05% |
| Feb 10, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.67 | 0.15% |
| Feb 9, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.64 | 0.63% |
| Feb 6, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.51 | 1.78% |
| Feb 5, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.15 | -1.27% |
| Feb 4, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.41 | -0.20% |
| Feb 3, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.45 | 0.05% |
| Feb 2, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.44 | 0.10% |
| Jan 30, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.42 | -1.73% |
| Jan 29, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.78 | -0.38% |
| Jan 28, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.86 | 0.24% |
| Jan 27, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.81 | 0.82% |
| Jan 26, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.64 | 0.39% |
| Jan 23, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.56 | 0.44% |
| Jan 22, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.47 | 0.54% |
| Jan 21, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.36 | 0.99% |