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NASDAQ:WMRIX Wilmington Real Asset Fund Mutual Fund

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Share price · NASDAQ:WMRIX

$16.90 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past 3 months +2.9% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $16.90 – $16.90 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:WMRIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$16.90	0.00	0.0%	$16.90	$16.90	$16.90
Thu, Oct 29	$16.90	+0.10	+0.6%	$16.90	$16.90	$16.90
Wed, Oct 28	$16.80	-0.04	-0.2%	$16.80	$16.80	$16.80
Tue, Oct 27	$16.84	-0.11	-0.6%	$16.84	$16.84	$16.84
Mon, Oct 26	$16.95	+0.02	+0.1%	$16.95	$16.95	$16.95
Fri, Oct 23	$16.93	+0.09	+0.5%	$16.93	$16.93	$16.93
Thu, Oct 22	$16.84	+0.06	+0.4%	$16.84	$16.84	$16.84
Wed, Oct 21	$16.78	-0.04	-0.2%	$16.78	$16.78	$16.78
Tue, Oct 20	$16.82	+0.07	+0.4%	$16.82	$16.82	$16.82
Mon, Oct 19	$16.75	-0.10	-0.6%	$16.75	$16.75	$16.75
Fri, Oct 16	$16.85	+0.09	+0.5%	$16.85	$16.85	$16.85
Thu, Oct 15	$16.76	+0.06	+0.4%	$16.76	$16.76	$16.76
Wed, Oct 14	$16.70	-0.12	-0.7%	$16.70	$16.70	$16.70
Tue, Oct 13	$16.82	+0.04	+0.2%	$16.82	$16.82	$16.82
Mon, Oct 12	$16.78	+0.08	+0.5%	$16.78	$16.78	$16.78
Fri, Oct 9	$16.70	+0.08	+0.5%	$16.70	$16.70	$16.70
Thu, Oct 8	$16.62	+0.08	+0.5%	$16.62	$16.62	$16.62
Wed, Oct 7	$16.54	-0.10	-0.6%	$16.54	$16.54	$16.54
Tue, Oct 6	$16.64	+0.10	+0.6%	$16.64	$16.64	$16.64
Mon, Oct 5	$16.54	+0.03	+0.2%	$16.54	$16.54	$16.54
Fri, Oct 2	$16.51	-0.03	-0.2%	$16.51	$16.51	$16.51
Thu, Oct 1	$16.54	-0.01	-0.1%	$16.54	$16.54	$16.54
Wed, Sep 30	$16.55	-0.03	-0.2%	$16.55	$16.55	$16.55
Tue, Sep 29	$16.58	-0.08	-0.5%	$16.58	$16.58	$16.58
Mon, Sep 28	$16.66	-1.16	-6.5%	$16.66	$16.66	$16.66
Fri, Sep 25	$17.82	+0.95	+5.6%	$17.82	$17.82	$17.82
Thu, Sep 24	$16.87	+0.01	+0.1%	$16.87	$16.87	$16.87
Wed, Sep 23	$16.86	-0.08	-0.5%	$16.86	$16.86	$16.86
Tue, Sep 22	$16.94	-0.02	-0.1%	$16.94	$16.94	$16.94
Mon, Sep 21	$16.96	+0.02	+0.1%	$16.96	$16.96	$16.96
Fri, Sep 18	$16.94	-0.11	-0.6%	$16.94	$16.94	$16.94
Thu, Sep 17	$17.05	-0.03	-0.2%	$17.05	$17.05	$17.05
Wed, Sep 16	$17.08	-0.11	-0.6%	$17.08	$17.08	$17.08
Tue, Sep 15	$17.19	+0.05	+0.3%	$17.19	$17.19	$17.19
Mon, Sep 14	$17.14	-0.05	-0.3%	$17.14	$17.14	$17.14
Fri, Sep 11	$17.19	-0.09	-0.5%	$17.19	$17.19	$17.19
Thu, Sep 10	$17.28	0.00	0.0%	$17.28	$17.28	$17.28
Wed, Sep 9	$17.28	-0.01	-0.1%	$17.28	$17.28	$17.28
Tue, Sep 8	$17.29	+0.06	+0.3%	$17.29	$17.29	$17.29
Fri, Sep 4	$17.23	-0.06	-0.3%	$17.23	$17.23	$17.23
Thu, Sep 3	$17.29	+0.07	+0.4%	$17.29	$17.29	$17.29
Wed, Sep 2	$17.22	-0.04	-0.2%	$17.22	$17.22	$17.22
Tue, Sep 1	$17.26	+0.08	+0.5%	$17.26	$17.26	$17.26
Mon, Aug 31	$17.18	+0.02	+0.1%	$17.18	$17.18	$17.18
Fri, Aug 28	$17.16	-0.08	-0.5%	$17.16	$17.16	$17.16
Thu, Aug 27	$17.24	-0.01	-0.1%	$17.24	$17.24	$17.24
Wed, Aug 26	$17.25	+0.01	+0.1%	$17.25	$17.25	$17.25
Tue, Aug 25	$17.24	-0.04	-0.2%	$17.24	$17.24	$17.24
Mon, Aug 24	$17.28	-0.03	-0.2%	$17.28	$17.28	$17.28
Fri, Aug 21	$17.31	+0.06	+0.3%	$17.31	$17.31	$17.31
Thu, Aug 20	$17.25	+0.09	+0.5%	$17.25	$17.25	$17.25
Wed, Aug 19	$17.16	+0.13	+0.8%	$17.16	$17.16	$17.16
Tue, Aug 18	$17.03	-0.03	-0.2%	$17.03	$17.03	$17.03
Mon, Aug 17	$17.06	+0.05	+0.3%	$17.06	$17.06	$17.06
Fri, Aug 14	$17.01	+0.06	+0.4%	$17.01	$17.01	$17.01
Thu, Aug 13	$16.95	-0.01	-0.1%	$16.95	$16.95	$16.95
Wed, Aug 12	$16.96	+0.12	+0.7%	$16.96	$16.96	$16.96
Tue, Aug 11	$16.84	-0.06	-0.4%	$16.84	$16.84	$16.84
Mon, Aug 10	$16.90	+0.07	+0.4%	$16.90	$16.90	$16.90
Fri, Aug 7	$16.83	+0.13	+0.8%	$16.83	$16.83	$16.83
Thu, Aug 6	$16.70	-0.05	-0.3%	$16.70	$16.70	$16.70
Wed, Aug 5	$16.75	+0.06	+0.4%	$16.75	$16.75	$16.75
Tue, Aug 4	$16.69	-0.06	-0.4%	$16.69	$16.69	$16.69
Mon, Aug 3	$16.75	-0.08	-0.5%	$16.75	$16.75	$16.75
Fri, Jul 31	$16.83	-0.08	-0.5%	$16.83	$16.83	$16.83
Thu, Jul 30	$16.91	-0.02	-0.1%	$16.91	$16.91	$16.91

Ticker: NASDAQ:WMRIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Wilmington Real Asset Fund on 6ix

What it is: Mutual fund