Nomura Asset Strategy Fund Cl Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
-0.07 (-0.29%)
At close: Aug 26, 2026
WASYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.25% |
| Aug 24, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.33% |
| Aug 21, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.66% |
| Aug 20, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.57% |
| Aug 19, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.33% |
| Aug 18, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.98% |
| Aug 17, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.24% |
| Aug 14, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.04% |
| Aug 13, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.41% |
| Aug 12, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.29% |
| Aug 11, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.12% |
| Aug 10, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.12% |
| Aug 7, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.53% |
| Aug 6, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.33% |
| Aug 5, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.45% |
| Aug 4, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 1.17% |
| Aug 3, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.80% |
| Jul 31, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.42% |
| Jul 30, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.41% |
| Jul 29, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -1.06% |
| Jul 28, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.30% |
| Jul 27, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.34% |
| Jul 24, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.13% |
| Jul 23, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.92% |
| Jul 22, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.13% |
| Jul 21, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.89% |
| Jul 20, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.25% |
| Jul 17, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.75% |
| Jul 16, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.58% |
| Jul 15, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.46% |
| Jul 14, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.59% |
| Jul 13, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.96% |
| Jul 10, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.33% |
| Jul 9, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.67% |
| Jul 8, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.46% |
| Jul 7, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.83% |
| Jul 6, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.75% |
| Jul 2, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.13% |
| Jul 1, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.13% |
| Jun 30, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.63% |
| Jun 29, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.64% |
| Jun 26, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.30% |
| Jun 25, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.34% |
| Jun 24, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.30% |
| Jun 23, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -1.34% |
| Jun 22, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.34% |
| Jun 18, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.05 | 1.12% |
| Jun 17, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.79 | -1.03% |
| Jun 16, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.03 | - |
| Jun 15, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.03 | 1.38% |