Nomura Asset Strategy Fund Cl C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.07 (-0.33%)
At close: Aug 26, 2026
WASCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.33% |
| Aug 25, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.28% |
| Aug 24, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.33% |
| Aug 21, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.66% |
| Aug 20, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.56% |
| Aug 19, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.28% |
| Aug 18, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.93% |
| Aug 17, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.23% |
| Aug 14, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| Aug 13, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.42% |
| Aug 12, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.28% |
| Aug 11, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.14% |
| Aug 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.09% |
| Aug 7, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.52% |
| Aug 6, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.33% |
| Aug 5, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.42% |
| Aug 4, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.19% |
| Aug 3, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.82% |
| Jul 31, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.39% |
| Jul 30, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 1.42% |
| Jul 29, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -1.06% |
| Jul 28, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.34% |
| Jul 27, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.39% |
| Jul 24, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.10% |
| Jul 23, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.91% |
| Jul 22, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.14% |
| Jul 21, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.92% |
| Jul 20, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.29% |
| Jul 17, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.77% |
| Jul 16, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.57% |
| Jul 15, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.48% |
| Jul 14, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.58% |
| Jul 13, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.95% |
| Jul 10, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.33% |
| Jul 9, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.67% |
| Jul 8, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.53% |
| Jul 7, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.81% |
| Jul 6, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.77% |
| Jul 2, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.10% |
| Jul 1, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.10% |
| Jun 30, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.58% |
| Jun 29, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.68% |
| Jun 26, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.29% |
| Jun 25, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.29% |
| Jun 24, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.24% |
| Jun 23, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.38% |
| Jun 22, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.35% |
| Jun 18, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.06 | 1.14% |
| Jun 17, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.83 | -1.03% |
| Jun 16, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.04 | - |