Nomura Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
-0.13 (-0.55%)
At close: Apr 29, 2026
WASYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.55% |
| Apr 28, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.76% |
| Apr 27, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.08% |
| Apr 24, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.72% |
| Apr 23, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.55% |
| Apr 22, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.30% |
| Apr 21, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.80% |
| Apr 20, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.33% |
| Apr 17, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.14% |
| Apr 16, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| Apr 15, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.08% |
| Apr 14, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.07% |
| Apr 13, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.86% |
| Apr 10, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.13% |
| Apr 9, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.30% |
| Apr 8, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 2.99% |
| Apr 7, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.04% |
| Apr 6, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.54% |
| Apr 2, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.40% |
| Apr 1, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.81% |
| Mar 31, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 2.49% |
| Mar 30, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.05% |
| Mar 27, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.87% |
| Mar 26, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -2.06% |
| Mar 25, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.00% |
| Mar 24, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.45% |
| Mar 23, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.28% |
| Mar 20, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -1.97% |
| Mar 19, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.28 | -0.62% |
| Mar 18, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.42 | -1.40% |
| Mar 17, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.74 | 0.13% |
| Mar 16, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.71 | 1.25% |
| Mar 13, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.43 | -0.71% |
| Mar 12, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.59 | -1.74% |
| Mar 11, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.99 | -0.43% |
| Mar 10, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.09 | 0.04% |
| Mar 9, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.08 | 0.61% |
| Mar 6, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.94 | -0.91% |
| Mar 5, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.15 | -0.90% |
| Mar 4, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.36 | 0.82% |
| Mar 3, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.17 | -1.90% |
| Mar 2, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.62 | -0.29% |
| Feb 27, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.69 | -0.34% |
| Feb 26, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.77 | - |
| Feb 25, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.77 | 0.46% |
| Feb 24, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.66 | 0.42% |
| Feb 23, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.56 | -0.63% |
| Feb 20, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.71 | 1.02% |
| Feb 19, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.47 | -0.21% |
| Feb 18, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.52 | 0.47% |