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Nomura Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.27 (1.12%)
At close: Jun 18, 2026

WASYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202624.3124.3124.3124.3124.311.12%
Jun 17, 202624.0424.0424.0424.0424.04-1.03%
Jun 16, 202624.2924.2924.2924.2924.29-
Jun 15, 202624.2924.2924.2924.2924.291.38%
Jun 12, 202623.9623.9623.9623.9623.960.13%
Jun 11, 202623.9323.9323.9323.9323.932.22%
Jun 10, 202623.4123.4123.4123.4123.41-1.43%
Jun 9, 202623.7523.7523.7523.7523.750.17%
Jun 8, 202623.7123.7123.7123.7123.710.25%
Jun 5, 202623.6523.6523.6523.6523.65-2.35%
Jun 4, 202624.2224.2224.2224.2224.220.58%
Jun 3, 202624.0824.0824.0824.0824.08-0.70%
Jun 2, 202624.2524.2524.2524.2524.25-
Jun 1, 202624.2524.2524.2524.2524.25-
May 29, 202624.2524.2524.2524.2524.250.12%
May 28, 202624.2224.2224.2224.2224.220.33%
May 27, 202624.1424.1424.1424.1424.140.12%
May 26, 202624.1124.1124.1124.1124.110.63%
May 22, 202623.9623.9623.9623.9623.960.08%
May 21, 202623.9423.9423.9423.9423.940.13%
May 20, 202623.9123.9123.9123.9123.911.27%
May 19, 202623.6123.6123.6123.6123.61-0.88%
May 18, 202623.8223.8223.8223.8223.820.08%
May 15, 202623.8023.8023.8023.8023.80-1.57%
May 14, 202624.1824.1824.1824.1824.180.67%
May 13, 202624.0224.0224.0224.0224.020.33%
May 12, 202623.9423.9423.9423.9423.94-0.37%
May 11, 202624.0324.0324.0324.0324.03-0.41%
May 8, 202624.1324.1324.1324.1324.130.21%
May 7, 202624.0824.0824.0824.0824.08-0.29%
May 6, 202624.1524.1524.1524.1524.151.98%
May 5, 202623.6823.6823.6823.6823.680.55%
May 4, 202623.5523.5523.5523.5523.55-0.59%
May 1, 202623.6923.6923.6923.6923.69-0.04%
Apr 30, 202623.7023.7023.7023.7023.701.07%
Apr 29, 202623.4523.4523.4523.4523.45-0.55%
Apr 28, 202623.5823.5823.5823.5823.58-0.76%
Apr 27, 202623.7623.7623.7623.7623.760.08%
Apr 24, 202623.7423.7423.7423.7423.740.72%
Apr 23, 202623.5723.5723.5723.5723.57-0.55%
Apr 22, 202623.7023.7023.7023.7023.700.30%
Apr 21, 202623.6323.6323.6323.6323.63-0.80%
Apr 20, 202623.8223.8223.8223.8223.82-0.33%
Apr 17, 202623.9023.9023.9023.9023.901.14%
Apr 16, 202623.6323.6323.6323.6323.63-
Apr 15, 202623.6323.6323.6323.6323.630.08%
Apr 14, 202623.6123.6123.6123.6123.611.07%
Apr 13, 202623.3623.3623.3623.3623.360.86%
Apr 10, 202623.1623.1623.1623.1623.160.13%
Apr 9, 202623.1323.1323.1323.1323.130.30%