Skip to main content
logo
Nomura Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
+0.05 (0.21%)
At close: Feb 13, 2026

WASYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202623.4823.4823.4823.4823.480.21%
Feb 12, 202623.4323.4323.4323.4323.43-0.76%
Feb 11, 202623.6123.6123.6123.6123.610.08%
Feb 10, 202623.5923.5923.5923.5923.590.13%
Feb 9, 202623.5623.5623.5623.5623.560.60%
Feb 6, 202623.4223.4223.4223.4223.421.83%
Feb 5, 202623.0023.0023.0023.0023.00-1.29%
Feb 4, 202623.3023.3023.3023.3023.30-0.17%
Feb 3, 202623.3423.3423.3423.3423.340.04%
Feb 2, 202623.3323.3323.3323.3323.330.13%
Jan 30, 202623.3023.3023.3023.3023.30-1.73%
Jan 29, 202623.7123.7123.7123.7123.71-0.42%
Jan 28, 202623.8123.8123.8123.8123.810.25%
Jan 27, 202623.7523.7523.7523.7523.750.81%
Jan 26, 202623.5623.5623.5623.5623.560.38%
Jan 23, 202623.4723.4723.4723.4723.470.43%
Jan 22, 202623.3723.3723.3723.3723.370.60%
Jan 21, 202623.2323.2323.2323.2323.230.96%
Jan 20, 202623.0123.0123.0123.0123.01-1.12%
Jan 16, 202623.2723.2723.2723.2723.27-0.09%
Jan 15, 202623.2923.2923.2923.2923.290.13%
Jan 14, 202623.2623.2623.2623.2623.26-0.09%
Jan 13, 202623.2823.2823.2823.2823.28-0.26%
Jan 12, 202623.3423.3423.3423.3423.340.34%
Jan 9, 202623.2623.2623.2623.2623.260.61%
Jan 8, 202623.1223.1223.1223.1223.12-0.04%
Jan 7, 202623.1323.1323.1323.1323.13-0.26%
Jan 6, 202623.1923.1923.1923.1923.190.61%
Jan 5, 202623.0523.0523.0523.0523.050.92%
Jan 2, 202622.8422.8422.8422.8422.840.53%
Dec 31, 202522.7222.7222.7222.7222.72-0.48%
Dec 30, 202522.8322.8322.8322.8322.83-
Dec 29, 202522.8322.8322.8322.8322.83-0.48%
Dec 26, 202522.9422.9422.9422.9422.940.22%
Dec 24, 202522.8922.8922.8922.8922.890.13%
Dec 23, 202522.8622.8622.8622.8622.860.48%
Dec 22, 202522.7522.7522.7522.7522.750.62%
Dec 19, 202522.6122.6122.6122.6122.610.58%
Dec 18, 202522.4822.4822.4822.4822.480.67%
Dec 17, 202522.3322.3322.3322.3322.33-0.71%
Dec 16, 202522.4922.4922.4922.4922.49-0.22%
Dec 15, 202522.5422.5422.5422.5422.54-8.63%
Dec 11, 202522.7022.7022.7024.6722.700.24%
Dec 10, 202522.6422.6422.6424.6122.640.49%
Dec 9, 202522.5322.5322.5324.4922.53-0.12%
Dec 8, 202522.5622.5622.5624.5222.56-
Dec 5, 202522.5622.5622.5624.5222.56-0.08%
Dec 4, 202522.5822.5822.5824.5422.580.20%
Dec 3, 202522.5322.5322.5324.4922.530.08%
Dec 2, 202522.5222.5222.5224.4722.520.12%