Nomura Asset Strategy Fund Cl A WASAX
22.60 USD -0.71 (-3.05%)
At closeNov 5, 2026, 6:53 PM EST
Day range unavailable
21.51 52-week range 24.54
- YTD
- +0.04%
- 1 year
- -6.65%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 22, 2026 | 0.143394 |
| Jun 22, 2026 | 0.257833 |
| Mar 20, 2026 | 0.048815 |
| Dec 12, 2025 | 1.97 |
| Sep 22, 2025 | 0.071736 |
Stock splits
No splits on record
WASAX has no stock split history here.