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Nomura Asset Strategy Fund Cl A WASAX

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Price alert · WASAX

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22.89 USD -0.05 (-0.22%)

Regular-session close

Day range unavailable

21.51 52-week range 24.54
YTD
+1.33%
1 year
-5.53%

WASAX price history

WASAX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202622.9422.9422.9422.94-0.19-0.82%
Nov 11, 202623.1323.1323.1323.13+0.19+0.83%
Nov 10, 202622.9422.9422.9422.94-0.14-0.61%
Nov 9, 202623.0823.0823.0823.08+0.46+2.03%
Nov 6, 202622.6222.6222.6222.62+0.02+0.09%
Nov 5, 202622.6022.6022.6022.60-0.71-3.05%
Nov 4, 202623.3123.3123.3123.31+0.37+1.61%
Nov 3, 202622.9422.9422.9422.94+0.02+0.09%
Nov 2, 202622.9222.9222.9222.92+0.04+0.17%
Oct 30, 202622.8822.8822.8822.88-0.31-1.34%
Oct 29, 202623.1923.1923.1923.19+0.07+0.30%
Oct 28, 202623.1223.1223.1223.12+0.03+0.13%
Oct 27, 202623.0923.0923.0923.09+0.15+0.65%
Oct 26, 202622.9422.9422.9422.94+0.13+0.57%
Oct 23, 202622.8122.8122.8122.81-0.10-0.44%
Oct 22, 202622.9122.9122.9122.91-0.26-1.12%
Oct 21, 202623.1723.1723.1723.17+0.16+0.70%
Oct 20, 202623.0123.0123.0123.01+0.02+0.09%
Oct 19, 202622.9922.9922.9922.99+0.02+0.09%
Oct 16, 202622.9722.9722.9722.97-0.13-0.56%
Oct 15, 202623.1023.1023.1023.10+0.14+0.61%
Oct 14, 202622.9622.9622.9622.96-0.20-0.86%
Oct 13, 202623.1623.1623.1623.16-0.06-0.26%
Oct 12, 202623.2223.2223.2223.22-0.01-0.04%
Oct 9, 202623.2323.2323.2323.23+0.08+0.35%
Oct 8, 202623.1523.1523.1523.15-0.08-0.34%
Oct 7, 202623.2323.2323.2323.23-0.14-0.60%
Oct 6, 202623.3723.3723.3723.37+0.02+0.09%
Oct 5, 202623.3523.3523.3523.35+0.09+0.39%
Oct 2, 202623.2623.2623.2623.26+0.10+0.43%
Oct 1, 202623.1623.1623.1623.16-0.01-0.04%
Sep 30, 202623.1723.1723.1723.17-0.05-0.22%
Sep 29, 202623.2223.2223.2223.22-0.05-0.21%
Sep 28, 202623.2723.2723.2723.27-0.18-0.77%
Sep 25, 202623.4523.4523.4523.45+0.15+0.64%
Sep 24, 202623.3023.3023.3023.30-0.09-0.38%
Sep 23, 202623.3923.3923.3923.39-0.20-0.85%
Sep 22, 202623.5923.5923.5923.59-0.18-0.76%
Sep 21, 202623.7723.7723.7723.77+0.22+0.93%
Sep 18, 202623.5523.5523.5523.55+0.01+0.04%
Sep 17, 202623.5423.5423.5423.54+0.17+0.73%
Sep 16, 202623.3723.3723.3723.37-0.07-0.30%
Sep 15, 202623.4423.4423.4423.44-0.17-0.72%
Sep 14, 202623.6123.6123.6123.61-0.14-0.59%
Sep 11, 202623.7523.7523.7523.75+0.14+0.59%
Sep 10, 202623.6123.6123.6123.61-0.20-0.84%
Sep 9, 202623.8123.8123.8123.81-0.15-0.63%
Sep 8, 202623.9623.9623.9623.96-0.11-0.46%
Sep 4, 202624.0724.0724.0724.07-0.02-0.08%
Sep 3, 202624.0924.0924.0924.09+0.21+0.88%
Sep 2, 202623.8823.8823.8823.88+0.11+0.46%
Sep 1, 202623.7723.7723.7723.77-0.22-0.92%
Aug 31, 202623.9923.9923.9923.99-0.13-0.54%
Aug 28, 202624.1224.1224.1224.12-0.11-0.45%
Aug 27, 202624.2324.2324.2324.23+0.09+0.37%
Aug 26, 202624.1424.1424.1424.14-0.07-0.29%
Aug 25, 202624.2124.2124.2124.21+0.07+0.29%
Aug 24, 202624.1424.1424.1424.14-0.09-0.37%
Aug 21, 202624.2324.2324.2324.23+0.16+0.66%
Aug 20, 202624.0724.0724.0724.07-0.14-0.58%
Aug 19, 202624.2124.2124.2124.21+0.08+0.33%
Aug 18, 202624.1324.1324.1324.13-0.23-0.94%
Aug 17, 202624.3624.3624.3624.36-0.06-0.25%
Aug 14, 202624.4224.4224.4224.42+0.01+0.04%
Aug 13, 202624.4124.4124.4124.41+0.10+0.41%

65 days, newest first. Daily bars as drawn on the WASAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.