Nomura Asset Strategy Fund Class C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
-0.18 (-0.86%)
At close: May 19, 2026

WASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202620.6920.6920.6920.6920.69-0.86%
May 18, 202620.8720.8720.8720.8720.870.10%
May 15, 202620.8520.8520.8520.8520.85-1.60%
May 14, 202621.1921.1921.1921.1921.190.71%
May 13, 202621.0421.0421.0421.0421.040.29%
May 12, 202620.9820.9820.9820.9820.98-0.38%
May 11, 202621.0621.0621.0621.0621.06-0.38%
May 8, 202621.1421.1421.1421.1421.140.19%
May 7, 202621.1021.1021.1021.1021.10-0.28%
May 6, 202621.1621.1621.1621.1621.161.98%
May 5, 202620.7520.7520.7520.7520.750.53%
May 4, 202620.6420.6420.6420.6420.64-0.58%
May 1, 202620.7620.7620.7620.7620.76-0.05%
Apr 30, 202620.7720.7720.7720.7720.771.07%
Apr 29, 202620.5520.5520.5520.5520.55-0.58%
Apr 28, 202620.6720.6720.6720.6720.67-0.77%
Apr 27, 202620.8320.8320.8320.8320.830.10%
Apr 24, 202620.8120.8120.8120.8120.810.73%
Apr 23, 202620.6620.6620.6620.6620.66-0.58%
Apr 22, 202620.7820.7820.7820.7820.780.29%
Apr 21, 202620.7220.7220.7220.7220.72-0.77%
Apr 20, 202620.8820.8820.8820.8820.88-0.33%
Apr 17, 202620.9520.9520.9520.9520.951.11%
Apr 16, 202620.7220.7220.7220.7220.72-
Apr 15, 202620.7220.7220.7220.7220.720.10%
Apr 14, 202620.7020.7020.7020.7020.701.07%
Apr 13, 202620.4820.4820.4820.4820.480.84%
Apr 10, 202620.3120.3120.3120.3120.310.15%
Apr 9, 202620.2820.2820.2820.2820.280.30%
Apr 8, 202620.2220.2220.2220.2220.222.95%
Apr 7, 202619.6419.6419.6419.6419.64-0.05%
Apr 6, 202619.6519.6519.6519.6519.650.61%
Apr 2, 202619.5319.5319.5319.5319.53-0.46%
Apr 1, 202619.6219.6219.6219.6219.620.82%
Mar 31, 202619.4619.4619.4619.4619.462.53%
Mar 30, 202618.9818.9818.9818.9818.98-
Mar 27, 202618.9818.9818.9818.9818.98-0.89%
Mar 26, 202619.1519.1519.1519.1519.15-2.05%
Mar 25, 202619.5519.5519.5519.5519.551.03%
Mar 24, 202619.3519.3519.3519.3519.35-0.51%
Mar 23, 202619.4519.4519.4519.4519.451.30%
Mar 20, 202619.2019.2019.2019.2019.20-1.84%
Mar 19, 202619.5619.5619.5619.5619.54-0.61%
Mar 18, 202619.6819.6819.6819.6819.66-1.45%
Mar 17, 202619.9719.9719.9719.9719.950.15%
Mar 16, 202619.9419.9419.9419.9419.921.22%
Mar 13, 202619.7019.7019.7019.7019.68-0.71%
Mar 12, 202619.8419.8419.8419.8419.82-1.73%
Mar 11, 202620.1920.1920.1920.1920.17-0.39%
Mar 10, 202620.2720.2720.2720.2720.25-