Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.11 (0.70%)
At close: Apr 2, 2026

WMMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.8915.8915.8915.8915.890.70%
Apr 1, 202615.7815.7815.7815.7815.780.06%
Mar 31, 202615.7715.7715.7715.7715.770.64%
Mar 30, 202615.6715.6715.6715.6715.670.19%
Mar 27, 202615.6415.6415.6415.6415.640.13%
Mar 26, 202615.6215.6215.6215.6215.620.13%
Mar 25, 202615.6015.6015.6015.6015.600.06%
Mar 24, 202615.5915.5915.5915.5915.590.71%
Mar 23, 202615.4815.4815.4815.4815.48-1.53%
Mar 20, 202615.7215.7215.7215.7215.72-1.44%
Mar 19, 202615.9515.9515.9515.9515.95-0.56%
Mar 18, 202616.0416.0416.0416.0416.04-0.25%
Mar 17, 202616.0816.0816.0816.0816.080.63%
Mar 16, 202615.9815.9815.9815.9815.98-0.19%
Mar 13, 202616.0116.0116.0116.0116.01-0.37%
Mar 12, 202616.0716.0716.0716.0716.070.19%
Mar 11, 202616.0416.0416.0416.0416.040.31%
Mar 10, 202615.9915.9915.9915.9915.99-0.31%
Mar 9, 202616.0416.0416.0416.0416.040.12%
Mar 6, 202616.0216.0216.0216.0216.020.82%
Mar 5, 202615.8915.8915.8915.8915.890.06%
Mar 4, 202615.8815.8815.8815.8815.88-
Mar 3, 202615.8815.8815.8815.8815.88-0.69%
Mar 2, 202615.9915.9915.9915.9915.990.44%
Feb 27, 202615.9215.9215.9215.9215.920.63%
Feb 26, 202615.8215.8215.8215.8215.820.06%
Feb 25, 202615.8115.8115.8115.8115.810.44%
Feb 24, 202615.7415.7415.7415.7415.74-
Feb 23, 202615.7415.7415.7415.7415.740.19%
Feb 20, 202615.7115.7115.7115.7115.710.83%
Feb 19, 202615.5815.5815.5815.5815.580.26%
Feb 18, 202615.5415.5415.5415.5415.540.32%
Feb 17, 202615.4915.4915.4915.4915.49-0.39%
Feb 13, 202615.5515.5515.5515.5515.550.52%
Feb 12, 202615.4715.4715.4715.4715.47-0.64%
Feb 11, 202615.5715.5715.5715.5715.570.65%
Feb 10, 202615.4715.4715.4715.4715.470.45%
Feb 9, 202615.4015.4015.4015.4015.400.85%
Feb 6, 202615.2715.2715.2715.2715.270.79%
Feb 5, 202615.1515.1515.1515.1515.15-0.39%
Feb 4, 202615.2115.2115.2115.2115.210.86%
Feb 3, 202615.0815.0815.0815.0815.081.41%
Feb 2, 202614.8714.8714.8714.8714.87-1.98%
Jan 30, 202615.1715.1715.1715.1715.17-1.81%
Jan 29, 202615.4515.4515.4515.4515.451.11%
Jan 28, 202615.2815.2815.2815.2815.280.39%
Jan 27, 202615.2215.2215.2215.2215.220.13%
Jan 26, 202615.2015.2015.2015.2015.201.00%
Jan 23, 202615.0515.0515.0515.0515.051.01%
Jan 22, 202614.9014.9014.9014.9014.90-