Nomura Asset Strategy Fund Cl C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
+0.24 (1.14%)
At close: Jun 18, 2026
WASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.14% |
| Jun 17, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.03% |
| Jun 16, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| Jun 15, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.38% |
| Jun 12, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.10% |
| Jun 11, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 2.24% |
| Jun 10, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -1.44% |
| Jun 9, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.19% |
| Jun 8, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.24% |
| Jun 5, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -2.36% |
| Jun 4, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.57% |
| Jun 3, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.71% |
| Jun 2, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| Jun 1, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| May 29, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.14% |
| May 28, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.33% |
| May 27, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.09% |
| May 26, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.62% |
| May 22, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.05% |
| May 21, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.14% |
| May 20, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.26% |
| May 19, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.86% |
| May 18, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.10% |
| May 15, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.60% |
| May 14, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.71% |
| May 13, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.29% |
| May 12, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.38% |
| May 11, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.38% |
| May 8, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.19% |
| May 7, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.28% |
| May 6, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.98% |
| May 5, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.53% |
| May 4, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.58% |
| May 1, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.05% |
| Apr 30, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.07% |
| Apr 29, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.58% |
| Apr 28, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.77% |
| Apr 27, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.10% |
| Apr 24, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.73% |
| Apr 23, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.58% |
| Apr 22, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.29% |
| Apr 21, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.77% |
| Apr 20, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.33% |
| Apr 17, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.11% |
| Apr 16, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Apr 15, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.10% |
| Apr 14, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.07% |
| Apr 13, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.84% |
| Apr 10, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.15% |
| Apr 9, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.30% |