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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202624.3524.3524.3524.3524.350.25%
Aug 24, 202624.2924.2924.2924.2924.29-0.33%
Aug 21, 202624.3724.3724.3724.3724.370.66%
Aug 20, 202624.2124.2124.2124.2124.21-0.57%
Aug 19, 202624.3524.3524.3524.3524.350.33%
Aug 18, 202624.2724.2724.2724.2724.27-0.98%
Aug 17, 202624.5124.5124.5124.5124.51-0.24%
Aug 14, 202624.5724.5724.5724.5724.570.04%
Aug 13, 202624.5624.5624.5624.5624.560.41%
Aug 12, 202624.4624.4624.4624.4624.460.29%
Aug 11, 202624.3924.3924.3924.3924.39-0.12%
Aug 10, 202624.4224.4224.4224.4224.42-0.12%
Aug 7, 202624.4524.4524.4524.4524.450.53%
Aug 6, 202624.3224.3224.3224.3224.32-0.33%
Aug 5, 202624.4024.4024.4024.4024.400.45%
Aug 4, 202624.2924.2924.2924.2924.291.17%
Aug 3, 202624.0124.0124.0124.0124.010.80%
Jul 31, 202623.8223.8223.8223.8223.820.42%
Jul 30, 202623.7223.7223.7223.7223.721.41%
Jul 29, 202623.3923.3923.3923.3923.39-1.06%
Jul 28, 202623.6423.6423.6423.6423.64-0.30%
Jul 27, 202623.7123.7123.7123.7123.710.34%
Jul 24, 202623.6323.6323.6323.6323.630.13%
Jul 23, 202623.6023.6023.6023.6023.60-0.92%
Jul 22, 202623.8223.8223.8223.8223.82-0.13%
Jul 21, 202623.8523.8523.8523.8523.850.89%
Jul 20, 202623.6423.6423.6423.6423.64-0.25%
Jul 17, 202623.7023.7023.7023.7023.70-0.75%
Jul 16, 202623.8823.8823.8823.8823.88-0.58%
Jul 15, 202624.0224.0224.0224.0224.020.46%
Jul 14, 202623.9123.9123.9123.9123.910.59%
Jul 13, 202623.7723.7723.7723.7723.77-0.96%
Jul 10, 202624.0024.0024.0024.0024.000.33%
Jul 9, 202623.9223.9223.9223.9223.920.67%
Jul 8, 202623.7623.7623.7623.7623.76-0.46%
Jul 7, 202623.8723.8723.8723.8723.87-0.83%
Jul 6, 202624.0724.0724.0724.0724.070.75%
Jul 2, 202623.8923.8923.8923.8923.890.13%
Jul 1, 202623.8623.8623.8623.8623.86-0.13%
Jun 30, 202623.8923.8923.8923.8923.890.63%
Jun 29, 202623.7423.7423.7423.7423.740.64%
Jun 26, 202623.5923.5923.5923.5923.59-0.30%
Jun 25, 202623.6623.6623.6623.6623.660.34%
Jun 24, 202623.5823.5823.5823.5823.58-0.30%
Jun 23, 202623.6523.6523.6523.6523.65-1.34%
Jun 22, 202623.9723.9723.9723.9723.97-0.34%
Jun 18, 202624.3124.3124.3124.3124.051.12%
Jun 17, 202624.0424.0424.0424.0423.79-1.03%
Jun 16, 202624.2924.2924.2924.2924.03-
Jun 15, 202624.2924.2924.2924.2924.031.38%