Nomura Asset Strategy Fund Cl C WASCX
20.11 USD -0.05 (-0.25%)
Regular-session close
Day range unavailable
18.98 52-week range 21.87
- YTD
- +0.85%
- 1 year
- -6.90%
WASCX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | -0.17 | -0.84% |
| Nov 11, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | +0.17 | +0.84% |
| Nov 10, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | -0.13 | -0.64% |
| Nov 9, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | +0.41 | +2.06% |
| Nov 6, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | +0.01 | +0.05% |
| Nov 5, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | -0.62 | -3.03% |
| Nov 4, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | +0.32 | +1.59% |
| Nov 3, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | +0.02 | +0.10% |
| Nov 2, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | +0.03 | +0.15% |
| Oct 30, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | -0.27 | -1.32% |
| Oct 29, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | +0.06 | +0.30% |
| Oct 28, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | +0.03 | +0.15% |
| Oct 27, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | +0.14 | +0.69% |
| Oct 26, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | +0.10 | +0.50% |
| Oct 23, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | -0.08 | -0.40% |
| Oct 22, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | -0.23 | -1.13% |
| Oct 21, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | +0.14 | +0.69% |
| Oct 20, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | +0.02 | +0.10% |
| Oct 19, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | +0.01 | +0.05% |
| Oct 16, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | -0.11 | -0.54% |
| Oct 15, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | +0.12 | +0.59% |
| Oct 14, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | -0.18 | -0.88% |
| Oct 13, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | -0.05 | -0.24% |
| Oct 12, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | -0.01 | -0.05% |
| Oct 9, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | +0.07 | +0.34% |
| Oct 8, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | -0.07 | -0.34% |
| Oct 7, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | -0.12 | -0.58% |
| Oct 6, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | +0.01 | +0.05% |
| Oct 5, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | +0.08 | +0.39% |
| Oct 2, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | +0.09 | +0.44% |
| Oct 1, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | -0.01 | -0.05% |
| Sep 30, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | -0.04 | -0.20% |
| Sep 29, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | -0.05 | -0.24% |
| Sep 28, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | -0.16 | -0.78% |
| Sep 25, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | +0.13 | +0.63% |
| Sep 24, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | -0.07 | -0.34% |
| Sep 23, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | -0.18 | -0.87% |
| Sep 22, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | -0.15 | -0.72% |
| Sep 21, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | +0.20 | +0.97% |
| Sep 18, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 0.00 | 0.00% |
| Sep 17, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | +0.15 | +0.73% |
| Sep 16, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | -0.06 | -0.29% |
| Sep 15, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | -0.15 | -0.72% |
| Sep 14, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | -0.12 | -0.57% |
| Sep 11, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | +0.12 | +0.58% |
| Sep 10, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | -0.17 | -0.81% |
| Sep 9, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | -0.14 | -0.66% |
| Sep 8, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | -0.10 | -0.47% |
| Sep 4, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | -0.01 | -0.05% |
| Sep 3, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | +0.18 | +0.86% |
| Sep 2, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | +0.10 | +0.48% |
| Sep 1, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | -0.20 | -0.95% |
| Aug 31, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | -0.11 | -0.52% |
| Aug 28, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | -0.10 | -0.47% |
| Aug 27, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | +0.08 | +0.38% |
| Aug 26, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | -0.07 | -0.33% |
| Aug 25, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | +0.06 | +0.28% |
| Aug 24, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | -0.07 | -0.33% |
| Aug 21, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | +0.14 | +0.66% |
| Aug 20, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | -0.12 | -0.56% |
| Aug 19, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | +0.06 | +0.28% |
| Aug 18, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | -0.20 | -0.93% |
| Aug 17, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | -0.05 | -0.23% |
| Aug 14, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 0.00 | 0.00% |
| Aug 13, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | +0.09 | +0.42% |
65 days, newest first. Daily bars as drawn on the WASCX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.