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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.25% |
| Jul 7, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.56% |
| Jul 6, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.82% |
| Jul 2, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.76% |
| Jul 1, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.06% |
| Jun 30, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.57% |
| Jun 29, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.19% |
| Jun 26, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.19% |
| Jun 25, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.08% |
| Jun 24, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.57% |
| Jun 23, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.32% |
| Jun 22, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Jun 18, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.44% |
| Jun 17, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.01% |
| Jun 16, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.07 | -0.37% |
| Jun 15, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.13 | -0.55% |
| Jun 12, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.22 | 0.31% |
| Jun 11, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.17 | -0.06% |
| Jun 10, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.18 | 0.19% |
| Jun 9, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.15 | 0.19% |
| Jun 8, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.12 | -0.19% |
| Jun 5, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.15 | -1.04% |
| Jun 4, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.32 | - |
| Jun 3, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.32 | -0.24% |
| Jun 2, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.36 | 0.30% |
| Jun 1, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.31 | -0.36% |
| May 29, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.37 | -0.61% |
| May 28, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.47 | 0.37% |
| May 27, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.41 | -0.85% |
| May 26, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.55 | -0.24% |
| May 22, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.59 | -0.23% |
| May 21, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.63 | -0.24% |
| May 20, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.67 | -0.36% |
| May 19, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.73 | -0.06% |
| May 18, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.74 | 0.96% |
| May 15, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.58 | -1.01% |
| May 14, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.75 | -0.77% |
| May 13, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.88 | -0.17% |
| May 12, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.91 | 0.47% |
| May 11, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.83 | 1.02% |
| May 8, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.66 | 0.54% |
| May 7, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.57 | -0.59% |
| May 6, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.67 | -0.30% |
| May 5, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.72 | - |
| May 4, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.72 | 0.42% |
| May 1, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.65 | -0.24% |
| Apr 30, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.69 | 1.08% |
| Apr 29, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.51 | 0.24% |
| Apr 28, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.47 | 0.43% |
| Apr 27, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.40 | 0.24% |