Nomura Asset Strategy Fund Class C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
+0.05 (0.24%)
At close: Feb 13, 2026
WASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.24% |
| Feb 12, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.77% |
| Feb 11, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.05% |
| Feb 10, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.15% |
| Feb 9, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.63% |
| Feb 6, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 1.78% |
| Feb 5, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.27% |
| Feb 4, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.20% |
| Feb 3, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.05% |
| Feb 2, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.10% |
| Jan 30, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -1.73% |
| Jan 29, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.38% |
| Jan 28, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.24% |
| Jan 27, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.82% |
| Jan 26, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.39% |
| Jan 23, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.44% |
| Jan 22, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.54% |
| Jan 21, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.99% |
| Jan 20, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.13% |
| Jan 16, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.10% |
| Jan 15, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.15% |
| Jan 14, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.10% |
| Jan 13, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.29% |
| Jan 12, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.34% |
| Jan 9, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.59% |
| Jan 8, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| Jan 7, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.29% |
| Jan 6, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.59% |
| Jan 5, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.95% |
| Jan 2, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.50% |
| Dec 31, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.45% |
| Dec 30, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Dec 29, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.50% |
| Dec 26, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.20% |
| Dec 24, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.15% |
| Dec 23, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.45% |
| Dec 22, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.66% |
| Dec 19, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.56% |
| Dec 18, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.66% |
| Dec 17, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.71% |
| Dec 16, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.25% |
| Dec 15, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -9.51% |
| Dec 11, 2025 | 19.93 | 19.93 | 19.93 | 21.87 | 19.93 | 0.28% |
| Dec 10, 2025 | 19.88 | 19.88 | 19.88 | 21.81 | 19.88 | 0.46% |
| Dec 9, 2025 | 19.79 | 19.79 | 19.79 | 21.71 | 19.79 | -0.09% |
| Dec 8, 2025 | 19.81 | 19.81 | 19.81 | 21.73 | 19.81 | -0.05% |
| Dec 5, 2025 | 19.81 | 19.81 | 19.81 | 21.74 | 19.81 | -0.05% |
| Dec 4, 2025 | 19.82 | 19.82 | 19.82 | 21.75 | 19.82 | 0.18% |
| Dec 3, 2025 | 19.79 | 19.79 | 19.79 | 21.71 | 19.79 | 0.09% |
| Dec 2, 2025 | 19.77 | 19.77 | 19.77 | 21.69 | 19.77 | 0.14% |