Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.04 (-0.25%)
At close: Jul 8, 2026

WMMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.0716.0716.0716.0716.07-0.25%
Jul 7, 202616.1116.1116.1116.1116.110.56%
Jul 6, 202616.0216.0216.0216.0216.020.82%
Jul 2, 202615.8915.8915.8915.8915.890.76%
Jul 1, 202615.7715.7715.7715.7715.77-0.06%
Jun 30, 202615.7815.7815.7815.7815.78-0.57%
Jun 29, 202615.8715.8715.8715.8715.87-0.19%
Jun 26, 202615.9015.9015.9015.9015.900.19%
Jun 25, 202615.8715.8715.8715.8715.871.08%
Jun 24, 202615.7015.7015.7015.7015.70-0.57%
Jun 23, 202615.7915.7915.7915.7915.79-0.32%
Jun 22, 202615.8415.8415.8415.8415.84-
Jun 18, 202615.8415.8415.8415.8415.84-0.44%
Jun 17, 202615.9115.9115.9115.9115.91-1.01%
Jun 16, 202616.1316.1316.1316.1316.07-0.37%
Jun 15, 202616.1916.1916.1916.1916.13-0.55%
Jun 12, 202616.2816.2816.2816.2816.220.31%
Jun 11, 202616.2316.2316.2316.2316.17-0.06%
Jun 10, 202616.2416.2416.2416.2416.180.19%
Jun 9, 202616.2116.2116.2116.2116.150.19%
Jun 8, 202616.1816.1816.1816.1816.12-0.19%
Jun 5, 202616.2116.2116.2116.2116.15-1.04%
Jun 4, 202616.3816.3816.3816.3816.32-
Jun 3, 202616.3816.3816.3816.3816.32-0.24%
Jun 2, 202616.4216.4216.4216.4216.360.30%
Jun 1, 202616.3716.3716.3716.3716.31-0.36%
May 29, 202616.4316.4316.4316.4316.37-0.61%
May 28, 202616.5316.5316.5316.5316.470.37%
May 27, 202616.4716.4716.4716.4716.41-0.85%
May 26, 202616.6116.6116.6116.6116.55-0.24%
May 22, 202616.6516.6516.6516.6516.59-0.23%
May 21, 202616.6916.6916.6916.6916.63-0.24%
May 20, 202616.7316.7316.7316.7316.67-0.36%
May 19, 202616.7916.7916.7916.7916.73-0.06%
May 18, 202616.8016.8016.8016.8016.740.96%
May 15, 202616.6416.6416.6416.6416.58-1.01%
May 14, 202616.8116.8116.8116.8116.75-0.77%
May 13, 202616.9416.9416.9416.9416.88-0.17%
May 12, 202616.9716.9716.9716.9716.910.47%
May 11, 202616.8916.8916.8916.8916.831.02%
May 8, 202616.7216.7216.7216.7216.660.54%
May 7, 202616.6316.6316.6316.6316.57-0.59%
May 6, 202616.7316.7316.7316.7316.67-0.30%
May 5, 202616.7816.7816.7816.7816.72-
May 4, 202616.7816.7816.7816.7816.720.42%
May 1, 202616.7116.7116.7116.7116.65-0.24%
Apr 30, 202616.7516.7516.7516.7516.691.08%
Apr 29, 202616.5716.5716.5716.5716.510.24%
Apr 28, 202616.5316.5316.5316.5316.470.43%
Apr 27, 202616.4616.4616.4616.4616.400.24%