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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 2.95% |
| Apr 7, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.05% |
| Apr 6, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.61% |
| Apr 2, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.46% |
| Apr 1, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.82% |
| Mar 31, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 2.53% |
| Mar 30, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Mar 27, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.89% |
| Mar 26, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -2.05% |
| Mar 25, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.03% |
| Mar 24, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.51% |
| Mar 23, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.30% |
| Mar 20, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.84% |
| Mar 19, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.54 | -0.61% |
| Mar 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.66 | -1.45% |
| Mar 17, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.95 | 0.15% |
| Mar 16, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.92 | 1.22% |
| Mar 13, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.68 | -0.71% |
| Mar 12, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.82 | -1.73% |
| Mar 11, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.17 | -0.39% |
| Mar 10, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.25 | - |