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Nomura Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.37
+0.18 (0.81%)
At close: Apr 1, 2026

WASYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202622.3722.3722.3722.3722.370.81%
Mar 31, 202622.1922.1922.1922.1922.192.49%
Mar 30, 202621.6521.6521.6521.6521.650.05%
Mar 27, 202621.6421.6421.6421.6421.64-0.87%
Mar 26, 202621.8321.8321.8321.8321.83-2.06%
Mar 25, 202622.2922.2922.2922.2922.291.00%
Mar 24, 202622.0722.0722.0722.0722.07-0.45%
Mar 23, 202622.1722.1722.1722.1722.171.28%
Mar 20, 202621.8921.8921.8921.8921.89-1.97%
Mar 19, 202622.3322.3322.3322.3322.28-0.62%
Mar 18, 202622.4722.4722.4722.4722.42-1.40%
Mar 17, 202622.7922.7922.7922.7922.740.13%
Mar 16, 202622.7622.7622.7622.7622.711.25%
Mar 13, 202622.4822.4822.4822.4822.43-0.71%
Mar 12, 202622.6422.6422.6422.6422.59-1.74%
Mar 11, 202623.0423.0423.0423.0422.99-0.43%
Mar 10, 202623.1423.1423.1423.1423.090.04%
Mar 9, 202623.1323.1323.1323.1323.080.61%
Mar 6, 202622.9922.9922.9922.9922.94-0.91%
Mar 5, 202623.2023.2023.2023.2023.15-0.90%
Mar 4, 202623.4123.4123.4123.4123.360.82%
Mar 3, 202623.2223.2223.2223.2223.17-1.90%
Mar 2, 202623.6723.6723.6723.6723.62-0.29%
Feb 27, 202623.7423.7423.7423.7423.69-0.34%
Feb 26, 202623.8223.8223.8223.8223.77-
Feb 25, 202623.8223.8223.8223.8223.770.46%
Feb 24, 202623.7123.7123.7123.7123.660.42%
Feb 23, 202623.6123.6123.6123.6123.56-0.63%
Feb 20, 202623.7623.7623.7623.7623.711.02%
Feb 19, 202623.5223.5223.5223.5223.47-0.21%
Feb 18, 202623.5723.5723.5723.5723.520.47%
Feb 17, 202623.4623.4623.4623.4623.41-0.09%
Feb 13, 202623.4823.4823.4823.4823.430.21%
Feb 12, 202623.4323.4323.4323.4323.38-0.76%
Feb 11, 202623.6123.6123.6123.6123.560.08%
Feb 10, 202623.5923.5923.5923.5923.540.13%
Feb 9, 202623.5623.5623.5623.5623.510.60%
Feb 6, 202623.4223.4223.4223.4223.371.83%
Feb 5, 202623.0023.0023.0023.0022.95-1.29%
Feb 4, 202623.3023.3023.3023.3023.25-0.17%
Feb 3, 202623.3423.3423.3423.3423.290.04%
Feb 2, 202623.3323.3323.3323.3323.280.13%
Jan 30, 202623.3023.3023.3023.3023.25-1.73%
Jan 29, 202623.7123.7123.7123.7123.66-0.42%
Jan 28, 202623.8123.8123.8123.8123.760.25%
Jan 27, 202623.7523.7523.7523.7523.700.81%
Jan 26, 202623.5623.5623.5623.5623.510.38%
Jan 23, 202623.4723.4723.4723.4723.420.43%
Jan 22, 202623.3723.3723.3723.3723.320.60%
Jan 21, 202623.2323.2323.2323.2323.180.96%