Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
-0.01 (-0.06%)
At close: May 19, 2026
WMMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.06% |
| May 18, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.96% |
| May 15, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.01% |
| May 14, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.77% |
| May 13, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.18% |
| May 12, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.47% |
| May 11, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 1.02% |
| May 8, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.54% |
| May 7, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.60% |
| May 6, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.30% |
| May 5, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| May 4, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.42% |
| May 1, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.24% |
| Apr 30, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.09% |
| Apr 29, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.24% |
| Apr 28, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.43% |
| Apr 27, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.24% |
| Apr 24, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.18% |
| Apr 23, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.67% |
| Apr 22, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.25% |
| Apr 21, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.49% |
| Apr 20, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.55% |
| Apr 17, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.49% |
| Apr 16, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.61% |
| Apr 15, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.18% |
| Apr 14, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.31% |
| Apr 13, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.68% |
| Apr 10, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.12% |
| Apr 9, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.37% |
| Apr 8, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.13% |
| Apr 7, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.31% |
| Apr 6, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.25% |
| Apr 2, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.70% |
| Apr 1, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.06% |
| Mar 31, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.64% |
| Mar 30, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.19% |
| Mar 27, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.13% |
| Mar 26, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.13% |
| Mar 25, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.06% |
| Mar 24, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.71% |
| Mar 23, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.53% |
| Mar 20, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.44% |
| Mar 19, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.56% |
| Mar 18, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.25% |
| Mar 17, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.63% |
| Mar 16, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.19% |
| Mar 13, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.37% |
| Mar 12, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.19% |
| Mar 11, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.31% |
| Mar 10, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.31% |