Nomura Core Equity Fund Class A (WCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
+0.02 (0.10%)
At close: Aug 26, 2026

WCEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202619.1019.1019.1019.1019.100.37%
Aug 24, 202619.0319.0319.0319.0319.03-0.37%
Aug 21, 202619.1019.1019.1019.1019.100.37%
Aug 20, 202619.0319.0319.0319.0319.03-0.83%
Aug 19, 202619.1919.1919.1919.1919.19-0.31%
Aug 18, 202619.2519.2519.2519.2519.25-0.82%
Aug 17, 202619.4119.4119.4119.4119.41-0.46%
Aug 14, 202619.5019.5019.5019.5019.50-0.05%
Aug 13, 202619.5119.5119.5119.5119.510.31%
Aug 12, 202619.4519.4519.4519.4519.450.41%
Aug 11, 202619.3719.3719.3719.3719.37-0.31%
Aug 10, 202619.4319.4319.4319.4319.43-0.21%
Aug 7, 202619.4719.4719.4719.4719.470.41%
Aug 6, 202619.3919.3919.3919.3919.390.10%
Aug 5, 202619.3719.3719.3719.3719.37-0.26%
Aug 4, 202619.4219.4219.4219.4219.421.41%
Aug 3, 202619.1519.1519.1519.1519.151.48%
Jul 31, 202618.8718.8718.8718.8718.871.02%
Jul 30, 202618.6818.6818.6818.6818.681.97%
Jul 29, 202618.3218.3218.3218.3218.32-1.82%
Jul 28, 202618.6618.6618.6618.6618.66-0.21%
Jul 27, 202618.7018.7018.7018.7018.70-0.11%
Jul 24, 202618.7218.7218.7218.7218.72-0.32%
Jul 23, 202618.7818.7818.7818.7818.78-0.79%
Jul 22, 202618.9318.9318.9318.9318.930.16%
Jul 21, 202618.9018.9018.9018.9018.901.12%
Jul 20, 202618.6918.6918.6918.6918.69-0.16%
Jul 17, 202618.7218.7218.7218.7218.72-0.95%
Jul 16, 202618.9018.9018.9018.9018.90-1.05%
Jul 15, 202619.1019.1019.1019.1019.100.37%
Jul 14, 202619.0319.0319.0319.0319.030.79%
Jul 13, 202618.8818.8818.8818.8818.88-0.84%
Jul 10, 202619.0419.0419.0419.0419.040.58%
Jul 9, 202618.9318.9318.9318.9318.930.69%
Jul 8, 202618.8018.8018.8018.8018.80-0.21%
Jul 7, 202618.8418.8418.8418.8418.84-0.79%
Jul 6, 202618.9918.9918.9918.9918.991.06%
Jul 2, 202618.7918.7918.7918.7918.79-0.11%
Jul 1, 202618.8118.8118.8118.8118.81-0.74%
Jun 30, 202618.9518.9518.9518.9518.951.23%
Jun 29, 202618.7218.7218.7218.7218.721.52%
Jun 26, 202618.4418.4418.4418.4418.44-0.81%
Jun 25, 202618.5918.5918.5918.5918.590.22%
Jun 24, 202618.5518.5518.5518.5518.55-0.05%
Jun 23, 202618.5618.5618.5618.5618.56-1.75%
Jun 22, 202618.8918.8918.8918.8918.89-0.16%
Jun 18, 202618.9218.9218.9218.9218.921.18%
Jun 17, 202618.7018.7018.7018.7018.70-0.58%
Jun 16, 202618.8118.8118.8118.8118.81-0.21%
Jun 15, 202618.8518.8518.8518.8518.852.17%