Nomura Core Equity Fund Class Y (WCEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
-0.18 (-0.78%)
At close: Jul 7, 2026

WCEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202622.8622.8622.8622.8622.86-0.78%
Jul 6, 202623.0423.0423.0423.0423.041.10%
Jul 2, 202622.7922.7922.7922.7922.79-0.13%
Jul 1, 202622.8222.8222.8222.8222.82-0.78%
Jun 30, 202623.0023.0023.0023.0023.001.28%
Jun 29, 202622.7122.7122.7122.7122.711.52%
Jun 26, 202622.3722.3722.3722.3722.37-0.84%
Jun 25, 202622.5622.5622.5622.5622.560.22%
Jun 24, 202622.5122.5122.5122.5122.51-0.04%
Jun 23, 202622.5222.5222.5222.5222.52-1.75%
Jun 22, 202622.9222.9222.9222.9222.92-0.17%
Jun 18, 202622.9622.9622.9622.9622.961.19%
Jun 17, 202622.6922.6922.6922.6922.69-0.57%
Jun 16, 202622.8222.8222.8222.8222.82-0.22%
Jun 15, 202622.8722.8722.8722.8722.872.19%
Jun 12, 202622.3822.3822.3822.3822.380.67%
Jun 11, 202622.2322.2322.2322.2322.232.16%
Jun 10, 202621.7621.7621.7621.7621.76-2.11%
Jun 9, 202622.2322.2322.2322.2322.230.18%
Jun 8, 202622.1922.1922.1922.1922.190.41%
Jun 5, 202622.1022.1022.1022.1022.10-2.94%
Jun 4, 202622.7722.7722.7722.7722.770.75%
Jun 3, 202622.6022.6022.6022.6022.60-0.66%
Jun 2, 202622.7522.7522.7522.7522.750.09%
Jun 1, 202622.7322.7322.7322.7322.73-0.04%
May 29, 202622.7422.7422.7422.7422.74-0.39%
May 28, 202622.8322.8322.8322.8322.830.57%
May 27, 202622.7022.7022.7022.7022.700.04%
May 26, 202622.6922.6922.6922.6922.690.84%
May 22, 202622.5022.5022.5022.5022.500.13%
May 21, 202622.4722.4722.4722.4722.47-0.13%
May 20, 202622.5022.5022.5022.5022.501.40%
May 19, 202622.1922.1922.1922.1922.19-1.03%
May 18, 202622.4222.4222.4222.4222.42-0.66%
May 15, 202622.5722.5722.5722.5722.57-1.70%
May 14, 202622.9622.9622.9622.9622.960.79%
May 13, 202622.7822.7822.7822.7822.780.53%
May 12, 202622.6622.6622.6622.6622.66-0.35%
May 11, 202622.7422.7422.7422.7422.74-
May 8, 202622.7422.7422.7422.7422.740.57%
May 7, 202622.6122.6122.6122.6122.61-0.83%
May 6, 202622.8022.8022.8022.8022.802.43%
May 5, 202622.2622.2622.2622.2622.260.63%
May 4, 202622.1222.1222.1222.1222.12-0.41%
May 1, 202622.2122.2122.2122.2122.210.36%
Apr 30, 202622.1322.1322.1322.1322.131.61%
Apr 29, 202621.7821.7821.7821.7821.780.23%
Apr 28, 202621.7321.7321.7321.7321.73-0.82%
Apr 27, 202621.9121.9121.9121.9121.910.09%
Apr 24, 202621.8921.8921.8921.8921.890.92%