Nasdaq - Delayed Quote
USD
Nomura High Income Fund Class A (WHIAX)
5.48
0.00
(0.00%)
As of 8:10:27 AM EDT. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
5.48
5.48
5.48
5.48
5.48
-
Oct 28, 2026
5.48
5.48
5.48
5.48
5.48
-
Oct 27, 2026
5.48
5.48
5.48
5.48
5.48
-
Oct 26, 2026
5.45
5.45
5.45
5.45
5.45
-
Oct 23, 2026
5.44
5.44
5.44
5.44
5.44
-
Oct 22, 2026
5.44
5.44
5.44
5.44
5.44
-
Oct 21, 2026
5.44
5.44
5.44
5.44
5.44
-
Oct 20, 2026
5.43
5.43
5.43
5.43
5.43
-
Oct 19, 2026
5.45
5.45
5.45
5.45
5.45
-
Oct 16, 2026
5.45
5.45
5.45
5.45
5.45
-
Oct 15, 2026
5.46
5.46
5.46
5.46
5.46
-
Oct 14, 2026
5.44
5.44
5.44
5.44
5.44
-
Oct 13, 2026
5.47
5.47
5.47
5.47
5.47
-
Oct 12, 2026
5.48
5.48
5.48
5.48
5.48
-
Oct 9, 2026
5.48
5.48
5.48
5.48
5.48
-
Oct 8, 2026
5.47
5.47
5.47
5.47
5.47
-
Oct 7, 2026
5.48
5.48
5.48
5.48
5.48
-
Oct 6, 2026
5.49
5.49
5.49
5.49
5.49
-
Oct 5, 2026
5.47
5.47
5.47
5.47
5.47
-
Oct 2, 2026
5.48
5.48
5.48
5.48
5.48
-
Oct 1, 2026
5.46
5.46
5.46
5.46
5.46
-
Sep 30, 2026
0.028
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
5.47
5.47
5.47
5.47
5.47
-
Sep 29, 2026
5.47
5.47
5.47
5.47
5.44
-
Sep 28, 2026
5.48
5.48
5.48
5.48
5.45
-
Sep 25, 2026
5.51
5.51
5.51
5.51
5.48
-
Sep 24, 2026
5.52
5.52
5.52
5.52
5.49
-
Sep 23, 2026
5.54
5.54
5.54
5.54
5.51
-
Sep 22, 2026
5.57
5.57
5.57
5.57
5.54
-
Sep 21, 2026
5.58
5.58
5.58
5.58
5.55
-
Sep 18, 2026
5.58
5.58
5.58
5.58
5.55
-
Sep 17, 2026
5.59
5.59
5.59
5.59
5.56
-
Sep 16, 2026
5.59
5.59
5.59
5.59
5.56
-
Sep 15, 2026
5.59
5.59
5.59
5.59
5.56
-
Sep 14, 2026
5.62
5.62
5.62
5.62
5.59
-
Sep 11, 2026
5.63
5.63
5.63
5.63
5.60
-
Sep 10, 2026
5.63
5.63
5.63
5.63
5.60
-
Sep 9, 2026
5.65
5.65
5.65
5.65
5.62
-
Sep 8, 2026
5.69
5.69
5.69
5.69
5.66
-
Sep 4, 2026
5.69
5.69
5.69
5.69
5.66
-
Sep 3, 2026
5.70
5.70
5.70
5.70
5.67
-
Sep 2, 2026
5.70
5.70
5.70
5.70
5.67
-
Sep 1, 2026
5.69
5.69
5.69
5.69
5.66
-
Aug 31, 2026
0.029
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
5.70
5.70
5.70
5.70
5.67
-
Aug 28, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 27, 2026
5.72
5.72
5.72
5.72
5.66
-
Aug 26, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 25, 2026
5.72
5.72
5.72
5.72
5.66
-
Aug 24, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 21, 2026
5.70
5.70
5.70
5.70
5.64
-
Aug 20, 2026
5.70
5.70
5.70
5.70
5.64
-
Aug 19, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 18, 2026
5.70
5.70
5.70
5.70
5.64
-
Aug 17, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 14, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 13, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 12, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 11, 2026
5.70
5.70
5.70
5.70
5.64
-
Aug 10, 2026
5.70
5.70
5.70
5.70
5.64
-
Aug 7, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 6, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 5, 2026
5.70
5.70
5.70
5.70
5.64
-
Aug 4, 2026
5.71
5.71
5.71
5.71
5.65
-
Aug 3, 2026
5.70
5.70
5.70
5.70
5.64
-
Jul 31, 2026
0.028
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
5.68
5.68
5.68
5.68
5.62
-
Jul 30, 2026
5.68
5.68
5.68
5.68
5.59
-
Jul 29, 2026
5.67
5.67
5.67
5.67
5.58
-
Jul 28, 2026
5.68
5.68
5.68
5.68
5.59
-
Jul 27, 2026
5.68
5.68
5.68
5.68
5.59
-
Jul 24, 2026
5.69
5.69
5.69
5.69
5.60
-
Jul 23, 2026
5.68
5.68
5.68
5.68
5.59
-
Jul 22, 2026
5.71
5.71
5.71
5.71
5.62
-
Jul 21, 2026
5.71
5.71
5.71
5.71
5.62
-
Jul 20, 2026
5.72
5.72
5.72
5.72
5.63
-
Jul 17, 2026
5.71
5.71
5.71
5.71
5.62
-
Jul 16, 2026
5.72
5.72
5.72
5.72
5.63
-
Jul 15, 2026
5.72
5.72
5.72
5.72
5.63
-
Jul 14, 2026
5.71
5.71
5.71
5.71
5.62
-
Jul 13, 2026
5.71
5.71
5.71
5.71
5.62
-
Jul 10, 2026
5.72
5.72
5.72
5.72
5.63
-
Jul 9, 2026
5.73
5.73
5.73
5.73
5.64
-
Jul 8, 2026
5.73
5.73
5.73
5.73
5.64
-
Jul 7, 2026
5.74
5.74
5.74
5.74
5.65
-
Jul 6, 2026
5.74
5.74
5.74
5.74
5.65
-
Jul 2, 2026
5.74
5.74
5.74
5.74
5.65
-
Jul 1, 2026
5.73
5.73
5.73
5.73
5.64
-
Jun 30, 2026
0.028
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
5.73
5.73
5.73
5.73
5.64
-
Jun 29, 2026
5.73
5.73
5.73
5.73
5.62
-
Jun 26, 2026
5.73
5.73
5.73
5.73
5.62
-
Jun 25, 2026
5.74
5.74
5.74
5.74
5.63
-
Jun 24, 2026
5.74
5.74
5.74
5.74
5.63
-
Jun 23, 2026
5.74
5.74
5.74
5.74
5.63
-
Jun 22, 2026
5.74
5.74
5.74
5.74
5.63
-
Jun 18, 2026
5.75
5.75
5.75
5.75
5.64
-
Jun 17, 2026
5.75
5.75
5.75
5.75
5.64
-
Jun 16, 2026
5.76
5.76
5.76
5.76
5.65
-
Jun 15, 2026
5.77
5.77
5.77
5.77
5.66
-
Jun 12, 2026
5.77
5.77
5.77
5.77
5.66
-
Jun 11, 2026
5.77
5.77
5.77
5.77
5.66
-
Jun 10, 2026
5.76
5.76
5.76
5.76
5.65
-
Jun 9, 2026
5.75
5.75
5.75
5.75
5.64
-
Jun 8, 2026
5.76
5.76
5.76
5.76
5.65
-
Jun 5, 2026
5.75
5.75
5.75
5.75
5.64
-
Jun 4, 2026
5.77
5.77
5.77
5.77
5.66
-
Jun 3, 2026
5.77
5.77
5.77
5.77
5.66
-
Jun 2, 2026
5.78
5.78
5.78
5.78
5.67
-
Jun 1, 2026
5.78
5.78
5.78
5.78
5.67
-
May 29, 2026
0.031
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
5.79
5.79
5.79
5.79
5.67
-
May 28, 2026
5.78
5.78
5.78
5.78
5.63
-
May 27, 2026
5.78
5.78
5.78
5.78
5.63
-
May 26, 2026
5.78
5.78
5.78
5.78
5.63
-
May 22, 2026
5.76
5.76
5.76
5.76
5.62
-
May 21, 2026
5.77
5.77
5.77
5.77
5.63
-
May 20, 2026
5.76
5.76
5.76
5.76
5.62
-
May 19, 2026
5.74
5.74
5.74
5.74
5.60
-
May 18, 2026
5.76
5.76
5.76
5.76
5.62
-
May 15, 2026
5.76
5.76
5.76
5.76
5.62
-
May 14, 2026
5.79
5.79
5.79
5.79
5.64
-
May 13, 2026
5.79
5.79
5.79
5.79
5.64
-
May 12, 2026
5.78
5.78
5.78
5.78
5.63
-
May 11, 2026
5.80
5.80
5.80
5.80
5.65
-
May 8, 2026
5.81
5.81
5.81
5.81
5.66
-
May 7, 2026
5.82
5.82
5.82
5.82
5.67
-
May 6, 2026
5.82
5.82
5.82
5.82
5.67
-
May 5, 2026
5.81
5.81
5.81
5.81
5.66
-
May 4, 2026
5.82
5.82
5.82
5.82
5.67
-
May 1, 2026
5.81
5.81
5.81
5.81
5.66
-
Apr 30, 2026
0.032
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
5.81
5.81
5.81
5.81
5.66
-
Apr 29, 2026
5.81
5.81
5.81
5.81
5.63
-
Apr 28, 2026
5.83
5.83
5.83
5.83
5.65
-
Apr 27, 2026
5.83
5.83
5.83
5.83
5.65
-
Apr 24, 2026
5.84
5.84
5.84
5.84
5.66
-
Apr 23, 2026
5.82
5.82
5.82
5.82
5.64
-
Apr 22, 2026
5.84
5.84
5.84
5.84
5.66
-
Apr 21, 2026
5.84
5.84
5.84
5.84
5.66
-
Apr 20, 2026
5.85
5.85
5.85
5.85
5.67
-
Apr 17, 2026
5.86
5.86
5.86
5.86
5.68
-
Apr 16, 2026
5.84
5.84
5.84
5.84
5.66
-
Apr 15, 2026
5.85
5.85
5.85
5.85
5.67
-
Apr 14, 2026
5.85
5.85
5.85
5.85
5.67
-
Apr 13, 2026
5.82
5.82
5.82
5.82
5.64
-
Apr 10, 2026
5.83
5.83
5.83
5.83
5.65
-
Apr 9, 2026
5.84
5.84
5.84
5.84
5.66
-
Apr 8, 2026
5.83
5.83
5.83
5.83
5.65
-
Apr 7, 2026
5.80
5.80
5.80
5.80
5.62
-
Apr 6, 2026
5.80
5.80
5.80
5.80
5.62
-
Apr 2, 2026
5.79
5.79
5.79
5.79
5.61
-
Apr 1, 2026
5.77
5.77
5.77
5.77
5.59
-
Mar 31, 2026
0.031
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
5.75
5.75
5.75
5.75
5.57
-
Mar 30, 2026
5.75
5.75
5.75
5.75
5.54
-
Mar 27, 2026
5.76
5.76
5.76
5.76
5.55
-
Mar 26, 2026
5.75
5.75
5.75
5.75
5.54
-
Mar 25, 2026
5.76
5.76
5.76
5.76
5.55
-
Mar 24, 2026
5.75
5.75
5.75
5.75
5.54
-
Mar 23, 2026
5.75
5.75
5.75
5.75
5.54
-
Mar 20, 2026
5.73
5.73
5.73
5.73
5.53
-
Mar 19, 2026
5.77
5.77
5.77
5.77
5.56
-
Mar 18, 2026
5.80
5.80
5.80
5.80
5.59
-
Mar 17, 2026
5.82
5.82
5.82
5.82
5.61
-
Mar 16, 2026
5.81
5.81
5.81
5.81
5.60
-
Mar 13, 2026
5.79
5.79
5.79
5.79
5.58
-
Mar 12, 2026
5.82
5.82
5.82
5.82
5.61
-
Mar 11, 2026
5.84
5.84
5.84
5.84
5.63
-
Mar 10, 2026
5.85
5.85
5.85
5.85
5.64
-
Mar 9, 2026
5.83
5.83
5.83
5.83
5.62
-
Mar 6, 2026
5.84
5.84
5.84
5.84
5.63
-
Mar 5, 2026
5.87
5.87
5.87
5.87
5.66
-
Mar 4, 2026
5.87
5.87
5.87
5.87
5.66
-
Mar 3, 2026
5.85
5.85
5.85
5.85
5.64
-
Mar 2, 2026
5.87
5.87
5.87
5.87
5.66
-
Feb 27, 2026
0.03
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
5.87
5.87
5.87
5.87
5.66
-
Feb 26, 2026
5.91
5.91
5.91
5.91
5.67
-
Feb 25, 2026
5.91
5.91
5.91
5.91
5.67
-
Feb 24, 2026
5.90
5.90
5.90
5.90
5.66
-
Feb 23, 2026
5.92
5.92
5.92
5.92
5.68
-
Feb 20, 2026
5.91
5.91
5.91
5.91
5.67
-
Feb 19, 2026
5.91
5.91
5.91
5.91
5.67
-
Feb 18, 2026
5.93
5.93
5.93
5.93
5.69
-
Feb 17, 2026
5.91
5.91
5.91
5.91
5.67
-
Feb 13, 2026
5.91
5.91
5.91
5.91
5.67
-
Feb 12, 2026
5.93
5.93
5.93
5.93
5.69
-
Feb 11, 2026
5.94
5.94
5.94
5.94
5.70
-
Feb 10, 2026
5.94
5.94
5.94
5.94
5.70
-
Feb 9, 2026
5.93
5.93
5.93
5.93
5.69
-
Feb 6, 2026
5.92
5.92
5.92
5.92
5.68
-
Feb 5, 2026
5.92
5.92
5.92
5.92
5.68
-
Feb 4, 2026
5.92
5.92
5.92
5.92
5.68
-
Feb 3, 2026
5.93
5.93
5.93
5.93
5.69
-
Feb 2, 2026
5.93
5.93
5.93
5.93
5.69
-
Jan 30, 2026
0.033
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
5.93
5.93
5.93
5.93
5.69
-
Jan 29, 2026
5.93
5.93
5.93
5.93
5.66
-
Jan 28, 2026
5.94
5.94
5.94
5.94
5.67
-
Jan 27, 2026
5.95
5.95
5.95
5.95
5.68
-
Jan 26, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 23, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 22, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 21, 2026
5.97
5.97
5.97
5.97
5.70
-
Jan 20, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 16, 2026
5.95
5.95
5.95
5.95
5.68
-
Jan 15, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 14, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 13, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 12, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 9, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 8, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 7, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 6, 2026
5.97
5.97
5.97
5.97
5.70
-
Jan 5, 2026
5.96
5.96
5.96
5.96
5.69
-
Jan 2, 2026
5.96
5.96
5.96
5.96
5.69
-
Dec 31, 2025
0.033
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
5.96
5.96
5.96
5.96
5.69
-
Dec 30, 2025
5.98
5.98
5.98
5.98
5.67
-
Dec 29, 2025
5.96
5.96
5.96
5.96
5.65
-
Dec 26, 2025
5.93
5.93
5.93
5.93
5.63
-
Dec 24, 2025
5.93
5.93
5.93
5.93
5.63
-
Dec 23, 2025
5.93
5.93
5.93
5.93
5.63
-
Dec 22, 2025
5.93
5.93
5.93
5.93
5.63
-
Dec 19, 2025
5.93
5.93
5.93
5.93
5.63
-
Dec 18, 2025
5.92
5.92
5.92
5.92
5.62
-
Dec 17, 2025
5.91
5.91
5.91
5.91
5.61
-
Dec 16, 2025
5.91
5.91
5.91
5.91
5.61
-
Dec 15, 2025
5.94
5.94
5.94
5.94
5.64
-
Dec 12, 2025
5.94
5.94
5.94
5.94
5.64
-
Dec 11, 2025
5.95
5.95
5.95
5.95
5.65
-
Dec 10, 2025
5.95
5.95
5.95
5.95
5.65
-
Dec 9, 2025
5.94
5.94
5.94
5.94
5.64
-
Dec 8, 2025
5.94
5.94
5.94
5.94
5.64
-
Dec 5, 2025
5.95
5.95
5.95
5.95
5.65
-
Dec 4, 2025
5.95
5.95
5.95
5.95
5.65
-
Dec 3, 2025
5.96
5.96
5.96
5.96
5.65
-
Dec 2, 2025
5.95
5.95
5.95
5.95
5.65
-
Dec 1, 2025
5.94
5.94
5.94
5.94
5.64
-
Nov 28, 2025
0.032
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
5.94
5.94
5.94
5.94
5.64
-
Nov 26, 2025
5.93
5.93
5.93
5.93
5.60
-
Nov 25, 2025
5.92
5.92
5.92
5.92
5.59
-
Nov 24, 2025
5.92
5.92
5.92
5.92
5.59
-
Nov 21, 2025
5.91
5.91
5.91
5.91
5.58
-
Nov 20, 2025
5.92
5.92
5.92
5.92
5.59
-
Nov 19, 2025
5.91
5.91
5.91
5.91
5.58
-
Nov 18, 2025
5.91
5.91
5.91
5.91
5.58
-
Nov 17, 2025
5.92
5.92
5.92
5.92
5.59
-
Nov 14, 2025
5.92
5.92
5.92
5.92
5.59
-
Nov 13, 2025
5.94
5.94
5.94
5.94
5.61
-
Nov 12, 2025
5.94
5.94
5.94
5.94
5.61
-
Nov 11, 2025
5.95
5.95
5.95
5.95
5.61
-
Nov 10, 2025
5.95
5.95
5.95
5.95
5.61
-
Nov 7, 2025
5.92
5.92
5.92
5.92
5.59
-
Nov 6, 2025
5.92
5.92
5.92
5.92
5.59
-
Nov 5, 2025
5.94
5.94
5.94
5.94
5.61
-
Nov 4, 2025
5.92
5.92
5.92
5.92
5.59
-
Nov 3, 2025
5.95
5.95
5.95
5.95
5.61
-
Oct 31, 2025
0.03
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
5.95
5.95
5.95
5.95
5.61
-
Oct 30, 2025
5.96
5.96
5.96
5.96
5.60
-
