Nasdaq - Delayed Quote
USD
Nomura Asset Strategy Fund Cl A (WASAX)
22.92
+0.04
(+0.17%)
As of 8:10:28 AM EST. 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
Nov 2, 2026
22.92
22.92
22.92
22.92
22.92
-
Oct 30, 2026
22.88
22.88
22.88
22.88
22.88
-
Oct 29, 2026
23.19
23.19
23.19
23.19
23.19
-
Oct 28, 2026
23.12
23.12
23.12
23.12
23.12
-
Oct 27, 2026
23.09
23.09
23.09
23.09
23.09
-
Oct 26, 2026
22.94
22.94
22.94
22.94
22.94
-
Oct 23, 2026
22.81
22.81
22.81
22.81
22.81
-
Oct 22, 2026
22.91
22.91
22.91
22.91
22.91
-
Oct 21, 2026
23.17
23.17
23.17
23.17
23.17
-
Oct 20, 2026
23.01
23.01
23.01
23.01
23.01
-
Oct 19, 2026
22.99
22.99
22.99
22.99
22.99
-
Oct 16, 2026
22.97
22.97
22.97
22.97
22.97
-
Oct 15, 2026
23.10
23.10
23.10
23.10
23.10
-
Oct 14, 2026
22.96
22.96
22.96
22.96
22.96
-
Oct 13, 2026
23.16
23.16
23.16
23.16
23.16
-
Oct 12, 2026
23.22
23.22
23.22
23.22
23.22
-
Oct 9, 2026
23.23
23.23
23.23
23.23
23.23
-
Oct 8, 2026
23.15
23.15
23.15
23.15
23.15
-
Oct 7, 2026
23.23
23.23
23.23
23.23
23.23
-
Oct 6, 2026
23.37
23.37
23.37
23.37
23.37
-
Oct 5, 2026
23.35
23.35
23.35
23.35
23.35
-
Oct 2, 2026
23.26
23.26
23.26
23.26
23.26
-
Oct 1, 2026
23.16
23.16
23.16
23.16
23.16
-
Sep 30, 2026
23.17
23.17
23.17
23.17
23.17
-
Sep 29, 2026
23.22
23.22
23.22
23.22
23.22
-
Sep 28, 2026
23.27
23.27
23.27
23.27
23.27
-
Sep 25, 2026
23.45
23.45
23.45
23.45
23.45
-
Sep 24, 2026
23.30
23.30
23.30
23.30
23.30
-
Sep 23, 2026
23.39
23.39
23.39
23.39
23.39
-
Sep 22, 2026
0.143
Distribution
Fund distributions shown include income and capital gains
Sep 22, 2026
23.59
23.59
23.59
23.59
23.59
-
Sep 21, 2026
23.77
23.77
23.77
23.77
23.63
-
Sep 18, 2026
23.55
23.55
23.55
23.55
23.41
-
Sep 17, 2026
23.54
23.54
23.54
23.54
23.40
-
Sep 16, 2026
23.37
23.37
23.37
23.37
23.23
-
Sep 15, 2026
23.44
23.44
23.44
23.44
23.30
-
Sep 14, 2026
23.61
23.61
23.61
23.61
23.47
-
Sep 11, 2026
23.75
23.75
23.75
23.75
23.61
-
Sep 10, 2026
23.61
23.61
23.61
23.61
23.47
-
Sep 9, 2026
23.81
23.81
23.81
23.81
23.67
-
Sep 8, 2026
23.96
23.96
23.96
23.96
23.82
-
Sep 4, 2026
24.07
24.07
24.07
24.07
23.93
-
Sep 3, 2026
24.09
24.09
24.09
24.09
23.95
-
Sep 2, 2026
23.88
23.88
23.88
23.88
23.74
-
Sep 1, 2026
23.77
23.77
23.77
23.77
23.63
-
Aug 31, 2026
23.99
23.99
23.99
23.99
23.85
-
Aug 28, 2026
24.12
24.12
24.12
24.12
23.97
-
Aug 27, 2026
24.23
24.23
24.23
24.23
24.08
-
Aug 26, 2026
24.14
24.14
24.14
24.14
23.99
-
Aug 25, 2026
24.21
24.21
24.21
24.21
24.06
-
Aug 24, 2026
24.14
24.14
24.14
24.14
23.99
-
Aug 21, 2026
24.23
24.23
24.23
24.23
24.08
-
Aug 20, 2026
24.07
24.07
24.07
24.07
23.93
-
Aug 19, 2026
24.21
24.21
24.21
24.21
24.06
-
Aug 18, 2026
24.13
24.13
24.13
24.13
23.98
-
Aug 17, 2026
24.36
24.36
24.36
24.36
24.21
-
Aug 14, 2026
24.42
24.42
24.42
24.42
24.27
-
Aug 13, 2026
24.41
24.41
24.41
24.41
24.26
-
Aug 12, 2026
24.31
24.31
24.31
24.31
24.16
-
Aug 11, 2026
24.24
24.24
24.24
24.24
24.09
-
Aug 10, 2026
24.27
24.27
24.27
24.27
24.12
-
Aug 7, 2026
24.30
24.30
24.30
24.30
24.15
-
Aug 6, 2026
24.17
24.17
24.17
24.17
24.02
-
Aug 5, 2026
24.26
24.26
24.26
24.26
24.11
-
Aug 4, 2026
24.14
24.14
24.14
24.14
23.99
-
Aug 3, 2026
23.87
23.87
23.87
23.87
23.73
-
Jul 31, 2026
23.68
23.68
23.68
23.68
23.54
-
Jul 30, 2026
23.58
23.58
23.58
23.58
23.44
-
Jul 29, 2026
23.25
23.25
23.25
23.25
23.11
-
Jul 28, 2026
23.50
23.50
23.50
23.50
23.36
-
Jul 27, 2026
23.57
23.57
23.57
23.57
23.43
-
Jul 24, 2026
23.49
23.49
23.49
23.49
23.35
-
Jul 23, 2026
23.46
23.46
23.46
23.46
23.32
-
Jul 22, 2026
23.68
23.68
23.68
23.68
23.54
-
Jul 21, 2026
23.71
23.71
23.71
23.71
23.57
-
Jul 20, 2026
23.50
23.50
23.50
23.50
23.36
-
Jul 17, 2026
23.56
23.56
23.56
23.56
23.42
-
Jul 16, 2026
23.74
23.74
23.74
23.74
23.60
-
Jul 15, 2026
23.87
23.87
23.87
23.87
23.73
-
Jul 14, 2026
23.77
23.77
23.77
23.77
23.63
-
Jul 13, 2026
23.63
23.63
23.63
23.63
23.49
-
Jul 10, 2026
23.86
23.86
23.86
23.86
23.72
-
Jul 9, 2026
23.78
23.78
23.78
23.78
23.64
-
Jul 8, 2026
23.62
23.62
23.62
23.62
23.48
-
Jul 7, 2026
23.73
23.73
23.73
23.73
23.59
-
Jul 6, 2026
23.92
23.92
23.92
23.92
23.78
-
Jul 2, 2026
23.75
23.75
23.75
23.75
23.61
-
Jul 1, 2026
23.72
23.72
23.72
23.72
23.58
-
Jun 30, 2026
23.75
23.75
23.75
23.75
23.61
-
Jun 29, 2026
23.60
23.60
23.60
23.60
23.46
-
Jun 26, 2026
23.45
23.45
23.45
23.45
23.31
-
Jun 25, 2026
23.52
23.52
23.52
23.52
23.38
-
Jun 24, 2026
23.44
23.44
23.44
23.44
23.30
-
Jun 23, 2026
23.51
23.51
23.51
23.51
23.37
-
Jun 22, 2026
0.258
Distribution
Fund distributions shown include income and capital gains
Jun 22, 2026
23.83
23.83
23.83
23.83
23.69
-
Jun 18, 2026
24.17
24.17
24.17
24.17
23.77
-
Jun 17, 2026
23.90
23.90
23.90
23.90
23.50
-
Jun 16, 2026
24.15
24.15
24.15
24.15
23.75
-
Jun 15, 2026
24.15
24.15
24.15
24.15
23.75
-
Jun 12, 2026
23.82
23.82
23.82
23.82
23.42
-
Jun 11, 2026
23.79
23.79
23.79
23.79
23.39
-
Jun 10, 2026
23.28
23.28
23.28
23.28
22.89
-
Jun 9, 2026
23.62
23.62
23.62
23.62
23.23
-
Jun 8, 2026
23.57
23.57
23.57
23.57
23.18
-
Jun 5, 2026
23.51
23.51
23.51
23.51
23.12
-
Jun 4, 2026
24.08
24.08
24.08
24.08
23.68
-
Jun 3, 2026
23.94
23.94
23.94
23.94
23.54
-
Jun 2, 2026
24.11
24.11
24.11
24.11
23.71
-
Jun 1, 2026
24.11
24.11
24.11
24.11
23.71
-
May 29, 2026
24.11
24.11
24.11
24.11
23.71
-
May 28, 2026
24.08
24.08
24.08
24.08
23.68
-
May 27, 2026
24.00
24.00
24.00
24.00
23.60
-
May 26, 2026
23.97
23.97
23.97
23.97
23.57
-
May 22, 2026
23.82
23.82
23.82
23.82
23.42
-
May 21, 2026
23.80
23.80
23.80
23.80
23.40
-
May 20, 2026
23.77
23.77
23.77
23.77
23.37
-
May 19, 2026
23.47
23.47
23.47
23.47
23.08
-
May 18, 2026
23.68
23.68
23.68
23.68
23.29
-
May 15, 2026
23.66
23.66
23.66
23.66
23.27
-
May 14, 2026
24.04
24.04
24.04
24.04
23.64
-
May 13, 2026
23.88
23.88
23.88
23.88
23.48
-
May 12, 2026
23.81
23.81
23.81
23.81
23.41
-
May 11, 2026
23.89
23.89
23.89
23.89
23.49
-
May 8, 2026
23.99
23.99
23.99
23.99
23.59
-
May 7, 2026
23.94
23.94
23.94
23.94
23.54
-
May 6, 2026
24.01
24.01
24.01
24.01
23.61
-
May 5, 2026
23.54
23.54
23.54
23.54
23.15
-
May 4, 2026
23.42
23.42
23.42
23.42
23.03
-
May 1, 2026
23.55
23.55
23.55
23.55
23.16
-
Apr 30, 2026
23.56
23.56
23.56
23.56
23.17
-
Apr 29, 2026
23.31
23.31
23.31
23.31
22.92
-
Apr 28, 2026
23.44
23.44
23.44
23.44
23.05
-
Apr 27, 2026
23.62
23.62
23.62
23.62
23.23
-
Apr 24, 2026
23.60
23.60
23.60
23.60
23.21
-
Apr 23, 2026
23.44
23.44
23.44
23.44
23.05
-
Apr 22, 2026
23.56
23.56
23.56
23.56
23.17
-
Apr 21, 2026
23.50
23.50
23.50
23.50
23.11
-
Apr 20, 2026
23.68
23.68
23.68
23.68
23.29
-
Apr 17, 2026
23.76
23.76
23.76
23.76
23.36
-
Apr 16, 2026
23.49
23.49
23.49
23.49
23.10
-
Apr 15, 2026
23.50
23.50
23.50
23.50
23.11
-
Apr 14, 2026
23.47
23.47
23.47
23.47
23.08
-
Apr 13, 2026
23.23
23.23
23.23
23.23
22.84
-
Apr 10, 2026
23.03
23.03
23.03
23.03
22.65
-
Apr 9, 2026
23.00
23.00
23.00
23.00
22.62
-
Apr 8, 2026
22.92
22.92
22.92
22.92
22.54
-
Apr 7, 2026
22.26
22.26
22.26
22.26
21.89
-
Apr 6, 2026
22.27
22.27
22.27
22.27
21.90
-
Apr 2, 2026
22.15
22.15
22.15
22.15
21.78
-
Apr 1, 2026
22.24
22.24
22.24
22.24
21.87
-
Mar 31, 2026
22.06
22.06
22.06
22.06
21.69
-
Mar 30, 2026
21.52
21.52
21.52
21.52
21.16
-
Mar 27, 2026
21.51
21.51
21.51
21.51
21.15
-
Mar 26, 2026
21.70
21.70
21.70
21.70
21.34
-
Mar 25, 2026
22.16
22.16
22.16
22.16
21.79
-
Mar 24, 2026
21.94
21.94
21.94
21.94
21.58
-
Mar 23, 2026
22.04
22.04
22.04
22.04
21.67
-
Mar 20, 2026
0.049
Distribution
Fund distributions shown include income and capital gains
Mar 20, 2026
21.77
21.77
21.77
21.77
21.41
-
Mar 19, 2026
22.20
22.20
22.20
22.20
21.78
-
Mar 18, 2026
22.34
22.34
22.34
22.34
21.92
-
Mar 17, 2026
22.66
22.66
22.66
22.66
22.23
-
Mar 16, 2026
22.63
22.63
22.63
22.63
22.20
-
Mar 13, 2026
22.35
22.35
22.35
22.35
21.93
-
Mar 12, 2026
22.51
22.51
22.51
22.51
22.09
-
Mar 11, 2026
22.91
22.91
22.91
22.91
22.48
-
Mar 10, 2026
23.00
23.00
23.00
23.00
22.57
-
Mar 9, 2026
23.00
23.00
23.00
23.00
22.57
-
Mar 6, 2026
22.86
22.86
22.86
22.86
22.43
-
Mar 5, 2026
23.07
23.07
23.07
23.07
22.64
-
Mar 4, 2026
23.27
23.27
23.27
23.27
22.83
-
Mar 3, 2026
23.09
23.09
23.09
23.09
22.66
-
Mar 2, 2026
23.53
23.53
23.53
23.53
23.09
-
Feb 27, 2026
23.61
23.61
23.61
23.61
23.17
-
Feb 26, 2026
23.68
23.68
23.68
23.68
23.23
-
Feb 25, 2026
23.68
23.68
23.68
23.68
23.23
-
Feb 24, 2026
23.57
23.57
23.57
23.57
23.13
-
Feb 23, 2026
23.47
23.47
23.47
23.47
23.03
-
Feb 20, 2026
23.63
23.63
23.63
23.63
23.19
-
Feb 19, 2026
23.39
23.39
23.39
23.39
22.95
-
Feb 18, 2026
23.43
23.43
23.43
23.43
22.99
-
Feb 17, 2026
23.32
23.32
23.32
23.32
22.88
-
Feb 13, 2026
23.35
23.35
23.35
23.35
22.91
-
Feb 12, 2026
23.29
23.29
23.29
23.29
22.85
-
Feb 11, 2026
23.47
23.47
23.47
23.47
23.03
-
Feb 10, 2026
23.46
23.46
23.46
23.46
23.02
-
Feb 9, 2026
23.43
23.43
23.43
23.43
22.99
-
Feb 6, 2026
23.28
23.28
23.28
23.28
22.84
-
Feb 5, 2026
22.87
22.87
22.87
22.87
22.44
-
Feb 4, 2026
23.16
23.16
23.16
23.16
22.72
-
Feb 3, 2026
23.21
23.21
23.21
23.21
22.77
-
Feb 2, 2026
23.19
23.19
23.19
23.19
22.75
-
Jan 30, 2026
23.17
23.17
23.17
23.17
22.73
-
Jan 29, 2026
23.58
23.58
23.58
23.58
23.14
-
Jan 28, 2026
23.67
23.67
23.67
23.67
23.23
-
Jan 27, 2026
23.62
23.62
23.62
23.62
23.18
-
Jan 26, 2026
23.42
23.42
23.42
23.42
22.98
-
Jan 23, 2026
23.34
23.34
23.34
23.34
22.90
-
Jan 22, 2026
23.23
23.23
23.23
23.23
22.79
-
Jan 21, 2026
23.10
23.10
23.10
23.10
22.67
-
Jan 20, 2026
22.88
22.88
22.88
22.88
22.45
-
Jan 16, 2026
23.13
23.13
23.13
23.13
22.70
-
Jan 15, 2026
23.15
23.15
23.15
23.15
22.71
-
Jan 14, 2026
23.12
23.12
23.12
23.12
22.69
-
Jan 13, 2026
23.15
23.15
23.15
23.15
22.71
-
Jan 12, 2026
23.21
23.21
23.21
23.21
22.77
-
Jan 9, 2026
23.13
23.13
23.13
23.13
22.70
-
Jan 8, 2026
22.99
22.99
22.99
22.99
22.56
-
Jan 7, 2026
22.99
22.99
22.99
22.99
22.56
-
Jan 6, 2026
23.06
23.06
23.06
23.06
22.63
-
Jan 5, 2026
22.92
22.92
22.92
22.92
22.49
-
Jan 2, 2026
22.71
22.71
22.71
22.71
22.28
-
Dec 31, 2025
22.59
22.59
22.59
22.59
22.17
-
Dec 30, 2025
22.70
22.70
22.70
22.70
22.27
-
Dec 29, 2025
22.69
22.69
22.69
22.69
22.26
-
Dec 26, 2025
22.80
22.80
22.80
22.80
22.37
-
Dec 24, 2025
22.76
22.76
22.76
22.76
22.33
-
Dec 23, 2025
22.72
22.72
22.72
22.72
22.29
-
Dec 22, 2025
22.62
22.62
22.62
22.62
22.19
-
Dec 19, 2025
22.48
22.48
22.48
22.48
22.06
-
Dec 18, 2025
22.35
22.35
22.35
22.35
21.93
-
Dec 17, 2025
22.20
22.20
22.20
22.20
21.78
-
Dec 16, 2025
22.36
22.36
22.36
22.36
21.94
-
Dec 15, 2025
22.43
22.43
22.43
22.43
22.01
-
Dec 12, 2025
1.971
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
22.41
22.41
22.41
22.41
21.99
-
Dec 11, 2025
24.54
24.54
24.54
24.54
22.14
-
Dec 10, 2025
24.48
24.48
24.48
24.48
22.09
-
Dec 9, 2025
24.37
24.37
24.37
24.37
21.99
-
Dec 8, 2025
24.39
24.39
24.39
24.39
22.01
-
Dec 5, 2025
24.39
24.39
24.39
24.39
22.01
-
Dec 4, 2025
24.41
24.41
24.41
24.41
22.03
-
Dec 3, 2025
24.36
24.36
24.36
24.36
21.98
-
Dec 2, 2025
24.34
24.34
24.34
24.34
21.96
-
Dec 1, 2025
24.31
24.31
24.31
24.31
21.94
-
Nov 28, 2025
24.44
24.44
24.44
24.44
22.05
-
Nov 26, 2025
24.36
24.36
24.36
24.36
21.98
-
Nov 25, 2025
24.21
24.21
24.21
24.21
21.85
-
Nov 24, 2025
23.99
23.99
23.99
23.99
21.65
-
Nov 21, 2025
23.82
23.82
23.82
23.82
21.50
-
Nov 20, 2025
23.66
23.66
23.66
23.66
21.35
-
Nov 19, 2025
23.87
23.87
23.87
23.87
21.54
-
Nov 18, 2025
23.89
23.89
23.89
23.89
21.56
-
Nov 17, 2025
23.97
23.97
23.97
23.97
21.63
-
Nov 14, 2025
24.15
24.15
24.15
24.15
21.79
-
Nov 13, 2025
24.23
24.23
24.23
24.23
21.87
-
Nov 12, 2025
24.50
24.50
24.50
24.50
22.11
-
Nov 11, 2025
24.43
24.43
24.43
24.43
22.05
-
Nov 10, 2025
24.39
24.39
24.39
24.39
22.01
-
Nov 7, 2025
24.11
24.11
24.11
24.11
21.76
-
Nov 6, 2025
24.08
24.08
24.08
24.08
21.73
-
Nov 5, 2025
24.21
24.21
24.21
24.21
21.85
-
Nov 4, 2025
24.17
24.17
24.17
24.17
21.81
-
Nov 3, 2025
24.31
24.31
24.31
24.31
21.94
-
