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Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.08 (0.52%)
Feb 13, 2026, 9:30 AM EST

WMMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.4616.4616.4616.4616.460.55%
Feb 12, 202616.3716.3716.3716.3716.37-0.67%
Feb 11, 202616.4816.4816.4816.4816.480.67%
Feb 10, 202616.3716.3716.3716.3716.370.43%
Feb 9, 202616.3016.3016.3016.3016.300.87%
Feb 6, 202616.1616.1616.1616.1616.160.81%
Feb 5, 202616.0316.0316.0316.0316.03-0.43%
Feb 4, 202616.1016.1016.1016.1016.100.88%
Feb 3, 202615.9615.9615.9615.9615.961.40%
Feb 2, 202615.7415.7415.7415.7415.74-3.73%
Jan 29, 202616.3516.3516.3516.3516.351.11%
Jan 28, 202616.1716.1716.1716.1716.170.37%
Jan 27, 202616.1116.1116.1116.1116.110.19%
Jan 26, 202616.0816.0816.0816.0816.080.94%
Jan 23, 202615.9315.9315.9315.9315.931.01%
Jan 22, 202615.7715.7715.7715.7715.77-
Jan 21, 202615.7715.7715.7715.7715.770.57%
Jan 20, 202615.6815.6815.6815.6815.680.19%
Jan 16, 202615.6515.6515.6515.6515.650.19%
Jan 15, 202615.6215.6215.6215.6215.62-0.06%
Jan 14, 202615.6315.6315.6315.6315.630.71%
Jan 13, 202615.5215.5215.5215.5215.520.39%
Jan 12, 202615.4615.4615.4615.4615.460.78%
Jan 9, 202615.3415.3415.3415.3415.340.39%
Jan 8, 202615.2815.2815.2815.2815.280.26%
Jan 7, 202615.2415.2415.2415.2415.24-0.33%
Jan 6, 202615.2915.2915.2915.2915.290.59%
Jan 5, 202615.2015.2015.2015.2015.200.86%
Jan 2, 202615.0715.0715.0715.0715.070.13%
Dec 31, 202515.0515.0515.0515.0515.05-1.18%
Dec 30, 202515.2315.2315.2315.2315.230.73%
Dec 29, 202515.1215.1215.1215.1215.12-6.44%
Dec 26, 202515.2915.2915.2916.1615.290.50%
Dec 24, 202515.2115.2115.2116.0815.210.37%
Dec 23, 202515.1615.1615.1616.0215.160.63%
Dec 22, 202515.0615.0615.0615.9215.060.70%
Dec 19, 202514.9614.9614.9615.8114.960.13%
Dec 18, 202514.9414.9414.9415.7914.94-0.19%
Dec 17, 202514.9714.9714.9715.8214.970.44%
Dec 16, 202514.9014.9014.9015.7514.90-0.76%
Dec 15, 202515.0115.0115.0115.8715.010.19%
Dec 12, 202514.9914.9914.9915.8414.98-0.56%
Dec 11, 202515.0715.0715.0715.9315.070.50%
Dec 10, 202514.9914.9914.9915.8514.990.32%
Dec 9, 202514.9514.9514.9515.8014.95-0.44%
Dec 8, 202515.0115.0115.0115.8715.01-1.06%
Dec 5, 202515.1715.1715.1716.0415.170.12%
Dec 4, 202515.1615.1615.1616.0215.16-
Dec 3, 202515.1615.1615.1616.0215.160.38%
Dec 2, 202515.1015.1015.1015.9615.10-0.31%