Nomura Science & Technology Fund A (WSTAX)
67.82
+1.23
(+1.85%)
USD |
Nov 06 2026
WSTAX Total Return Price: 555.72 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 555.72 |
| November 05, 2026 | 545.64 |
| November 04, 2026 | 594.48 |
| November 03, 2026 | 594.56 |
| November 02, 2026 | 584.40 |
| October 30, 2026 | 594.40 |
| October 29, 2026 | 623.48 |
| October 28, 2026 | 630.29 |
| October 27, 2026 | 623.16 |
| October 26, 2026 | 611.52 |
| October 23, 2026 | 605.05 |
| October 22, 2026 | 604.88 |
| October 21, 2026 | 632.50 |
| October 20, 2026 | 623.98 |
| October 19, 2026 | 624.47 |
| October 16, 2026 | 614.64 |
| October 15, 2026 | 635.45 |
| October 14, 2026 | 637.09 |
| October 13, 2026 | 658.31 |
| October 12, 2026 | 662.24 |
| October 09, 2026 | 670.11 |
| October 08, 2026 | 666.59 |
| October 07, 2026 | 679.29 |
| October 06, 2026 | 683.47 |
| October 05, 2026 | 687.23 |
| Date | Value |
|---|---|
| October 02, 2026 | 676.17 |
| October 01, 2026 | 672.81 |
| September 30, 2026 | 667.73 |
| September 29, 2026 | 666.91 |
| September 28, 2026 | 661.10 |
| September 25, 2026 | 667.81 |
| September 24, 2026 | 663.96 |
| September 23, 2026 | 665.19 |
| September 22, 2026 | 669.70 |
| September 21, 2026 | 662.24 |
| September 18, 2026 | 640.94 |
| September 17, 2026 | 633.15 |
| September 16, 2026 | 622.99 |
| September 15, 2026 | 621.52 |
| September 14, 2026 | 627.42 |
| September 11, 2026 | 639.95 |
| September 10, 2026 | 636.27 |
| September 09, 2026 | 646.10 |
| September 08, 2026 | 649.87 |
| September 04, 2026 | 647.49 |
| September 03, 2026 | 640.61 |
| September 02, 2026 | 635.04 |
| September 01, 2026 | 633.65 |
| August 31, 2026 | 643.40 |
| August 28, 2026 | 646.84 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WSTAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WSTAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |