Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.06 (0.37%)
At close: Oct 15, 2026
WMMRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.37% |
| Oct 14, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.73% |
| Oct 13, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.24% |
| Oct 12, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.49% |
| Oct 9, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.49% |
| Oct 8, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.49% |
| Oct 7, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.61% |
| Oct 6, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.62% |
| Oct 5, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.12% |
| Oct 2, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.12% |
| Oct 1, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.12% |
| Sep 30, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| Sep 29, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.49% |
| Sep 28, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -6.48% |
| Sep 25, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 5.63% |
| Sep 24, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |
| Sep 23, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.48% |
| Sep 22, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.12% |
| Sep 21, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.12% |
| Sep 18, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.66% |
| Sep 17, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.23% |
| Sep 16, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.66 | -0.66% |
| Sep 15, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.77 | 0.30% |
| Sep 14, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.72 | -0.30% |
| Sep 11, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.77 | -0.53% |
| Sep 10, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.86 | - |
| Sep 9, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.86 | - |
| Sep 8, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.86 | 0.30% |
| Sep 4, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.81 | -0.36% |
| Sep 3, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.87 | 0.47% |
| Sep 2, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.79 | -0.23% |
| Sep 1, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.83 | 0.41% |
| Aug 31, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.76 | 0.12% |
| Aug 28, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.74 | -0.41% |
| Aug 27, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.81 | -0.06% |
| Aug 26, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.82 | - |
| Aug 25, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.82 | -0.18% |
| Aug 24, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.85 | -0.18% |
| Aug 21, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.88 | 0.36% |
| Aug 20, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.82 | 0.47% |
| Aug 19, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.74 | 0.78% |
| Aug 18, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.61 | -0.18% |
| Aug 17, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.64 | 0.30% |
| Aug 14, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.59 | 0.36% |
| Aug 13, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.53 | -0.06% |
| Aug 12, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.54 | 0.72% |
| Aug 11, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.42 | -0.36% |
| Aug 10, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.48 | 0.37% |
| Aug 7, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.42 | 0.80% |
| Aug 6, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.29 | -0.24% |