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Nomura Asset Strategy Fund Cl Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
-0.20 (-0.86%)
At close: Oct 14, 2026

WASYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202623.1023.1023.1023.1023.10-0.86%
Oct 13, 202623.3023.3023.3023.3023.30-0.21%
Oct 12, 202623.3523.3523.3523.3523.35-0.09%
Oct 9, 202623.3723.3723.3723.3723.370.39%
Oct 8, 202623.2823.2823.2823.2823.28-0.34%
Oct 7, 202623.3623.3623.3623.3623.36-0.64%
Oct 6, 202623.5123.5123.5123.5123.510.09%
Oct 5, 202623.4923.4923.4923.4923.490.38%
Oct 2, 202623.4023.4023.4023.4023.400.43%
Oct 1, 202623.3023.3023.3023.3023.30-0.04%
Sep 30, 202623.3123.3123.3123.3123.31-0.17%
Sep 29, 202623.3523.3523.3523.3523.35-0.26%
Sep 28, 202623.4123.4123.4123.4123.41-0.76%
Sep 25, 202623.5923.5923.5923.5923.590.64%
Sep 24, 202623.4423.4423.4423.4423.44-0.38%
Sep 23, 202623.5323.5323.5323.5323.53-0.84%
Sep 22, 202623.7323.7323.7323.7323.73-0.16%
Sep 21, 202623.9123.9123.9123.9123.770.93%
Sep 18, 202623.6923.6923.6923.6923.550.04%
Sep 17, 202623.6823.6823.6823.6823.540.72%
Sep 16, 202623.5123.5123.5123.5123.37-0.30%
Sep 15, 202623.5823.5823.5823.5823.44-0.72%
Sep 14, 202623.7523.7523.7523.7523.61-0.59%
Sep 11, 202623.8923.8923.8923.8923.750.59%
Sep 10, 202623.7523.7523.7523.7523.61-0.83%
Sep 9, 202623.9523.9523.9523.9523.81-0.63%
Sep 8, 202624.1024.1024.1024.1023.96-0.49%
Sep 4, 202624.2224.2224.2224.2224.08-0.04%
Sep 3, 202624.2324.2324.2324.2324.090.83%
Sep 2, 202624.0324.0324.0324.0323.890.50%
Sep 1, 202623.9123.9123.9123.9123.77-0.91%
Aug 31, 202624.1324.1324.1324.1323.99-0.54%
Aug 28, 202624.2624.2624.2624.2624.12-0.45%
Aug 27, 202624.3724.3724.3724.3724.220.37%
Aug 26, 202624.2824.2824.2824.2824.13-0.29%
Aug 25, 202624.3524.3524.3524.3524.200.25%
Aug 24, 202624.2924.2924.2924.2924.14-0.33%
Aug 21, 202624.3724.3724.3724.3724.220.66%
Aug 20, 202624.2124.2124.2124.2124.07-0.57%
Aug 19, 202624.3524.3524.3524.3524.200.33%
Aug 18, 202624.2724.2724.2724.2724.13-0.98%
Aug 17, 202624.5124.5124.5124.5124.36-0.25%
Aug 14, 202624.5724.5724.5724.5724.420.04%
Aug 13, 202624.5624.5624.5624.5624.410.41%
Aug 12, 202624.4624.4624.4624.4624.310.28%
Aug 11, 202624.3924.3924.3924.3924.24-0.12%
Aug 10, 202624.4224.4224.4224.4224.27-0.12%
Aug 7, 202624.4524.4524.4524.4524.300.53%
Aug 6, 202624.3224.3224.3224.3224.17-0.33%
Aug 5, 202624.4024.4024.4024.4024.250.46%