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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202621.2321.2321.2321.2321.23-0.33%
Aug 25, 202621.3021.3021.3021.3021.300.28%
Aug 24, 202621.2421.2421.2421.2421.24-0.33%
Aug 21, 202621.3121.3121.3121.3121.310.66%
Aug 20, 202621.1721.1721.1721.1721.17-0.56%
Aug 19, 202621.2921.2921.2921.2921.290.28%
Aug 18, 202621.2321.2321.2321.2321.23-0.93%
Aug 17, 202621.4321.4321.4321.4321.43-0.23%
Aug 14, 202621.4821.4821.4821.4821.48-
Aug 13, 202621.4821.4821.4821.4821.480.42%
Aug 12, 202621.3921.3921.3921.3921.390.28%
Aug 11, 202621.3321.3321.3321.3321.33-0.14%
Aug 10, 202621.3621.3621.3621.3621.36-0.09%
Aug 7, 202621.3821.3821.3821.3821.380.52%
Aug 6, 202621.2721.2721.2721.2721.27-0.33%
Aug 5, 202621.3421.3421.3421.3421.340.42%
Aug 4, 202621.2521.2521.2521.2521.251.19%
Aug 3, 202621.0021.0021.0021.0021.000.82%
Jul 31, 202620.8320.8320.8320.8320.830.39%
Jul 30, 202620.7520.7520.7520.7520.751.42%
Jul 29, 202620.4620.4620.4620.4620.46-1.06%
Jul 28, 202620.6820.6820.6820.6820.68-0.34%
Jul 27, 202620.7520.7520.7520.7520.750.39%
Jul 24, 202620.6720.6720.6720.6720.670.10%
Jul 23, 202620.6520.6520.6520.6520.65-0.91%
Jul 22, 202620.8420.8420.8420.8420.84-0.14%
Jul 21, 202620.8720.8720.8720.8720.870.92%
Jul 20, 202620.6820.6820.6820.6820.68-0.29%
Jul 17, 202620.7420.7420.7420.7420.74-0.77%
Jul 16, 202620.9020.9020.9020.9020.90-0.57%
Jul 15, 202621.0221.0221.0221.0221.020.48%
Jul 14, 202620.9220.9220.9220.9220.920.58%
Jul 13, 202620.8020.8020.8020.8020.80-0.95%
Jul 10, 202621.0021.0021.0021.0021.000.33%
Jul 9, 202620.9320.9320.9320.9320.930.67%
Jul 8, 202620.7920.7920.7920.7920.79-0.53%
Jul 7, 202620.9020.9020.9020.9020.90-0.81%
Jul 6, 202621.0721.0721.0721.0721.070.77%
Jul 2, 202620.9120.9120.9120.9120.910.10%
Jul 1, 202620.8920.8920.8920.8920.89-0.10%
Jun 30, 202620.9120.9120.9120.9120.910.58%
Jun 29, 202620.7920.7920.7920.7920.790.68%
Jun 26, 202620.6520.6520.6520.6520.65-0.29%
Jun 25, 202620.7120.7120.7120.7120.710.29%
Jun 24, 202620.6520.6520.6520.6520.65-0.24%
Jun 23, 202620.7020.7020.7020.7020.70-1.38%
Jun 22, 202620.9920.9920.9920.9920.99-0.35%
Jun 18, 202621.2921.2921.2921.2921.061.14%
Jun 17, 202621.0521.0521.0521.0520.83-1.03%
Jun 16, 202621.2721.2721.2721.2721.04-