Nomura Asset Strategy Fund Cl C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
-0.18 (-0.88%)
At close: Oct 14, 2026
WASCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.88% |
| Oct 13, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.24% |
| Oct 12, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.05% |
| Oct 9, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.34% |
| Oct 8, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.34% |
| Oct 7, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.58% |
| Oct 6, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.05% |
| Oct 5, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.39% |
| Oct 2, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.44% |
| Oct 1, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.05% |
| Sep 30, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.20% |
| Sep 29, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.24% |
| Sep 28, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.78% |
| Sep 25, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.63% |
| Sep 24, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.34% |
| Sep 23, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.87% |
| Sep 22, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.20% |
| Sep 21, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.79 | 0.97% |
| Sep 18, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.59 | - |
| Sep 17, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.59 | 0.73% |
| Sep 16, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.44 | -0.29% |
| Sep 15, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.50 | -0.72% |
| Sep 14, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.65 | -0.57% |
| Sep 11, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.77 | 0.58% |
| Sep 10, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.65 | -0.81% |
| Sep 9, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.82 | -0.66% |
| Sep 8, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.96 | -0.47% |
| Sep 4, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.06 | -0.05% |
| Sep 3, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.07 | 0.86% |
| Sep 2, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.89 | 0.48% |
| Sep 1, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.79 | -0.95% |
| Aug 31, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 20.99 | -0.52% |
| Aug 28, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.10 | -0.47% |
| Aug 27, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.20 | 0.38% |
| Aug 26, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.12 | -0.33% |
| Aug 25, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.19 | 0.28% |
| Aug 24, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.13 | -0.33% |
| Aug 21, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.20 | 0.66% |
| Aug 20, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.06 | -0.56% |
| Aug 19, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.18 | 0.28% |
| Aug 18, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.12 | -0.93% |
| Aug 17, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.32 | -0.23% |
| Aug 14, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.37 | - |
| Aug 13, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.37 | 0.42% |
| Aug 12, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.28 | 0.28% |
| Aug 11, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.22 | -0.14% |
| Aug 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.25 | -0.09% |
| Aug 7, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.27 | 0.52% |
| Aug 6, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.16 | -0.33% |
| Aug 5, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.23 | 0.43% |