Nomura Small Cap Growth Fund Class C (WRGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
+0.19 (0.94%)
At close: Feb 13, 2026
WRGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.94% |
| Feb 12, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.37% |
| Feb 11, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.10% |
| Feb 10, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.39% |
| Feb 9, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.99% |
| Feb 6, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 3.68% |
| Feb 5, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.71% |
| Feb 4, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.20% |
| Feb 3, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.40% |
| Feb 2, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.01% |
| Jan 30, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.44% |
| Jan 29, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.15% |
| Jan 28, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.49% |
| Jan 27, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.44% |
| Jan 26, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.15% |
| Jan 23, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -1.93% |
| Jan 22, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.10% |
| Jan 21, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.62% |
| Jan 20, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -1.21% |
| Jan 16, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Jan 15, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.63% |
| Jan 14, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.35% |
| Jan 13, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| Jan 12, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.05% |
| Jan 9, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.85% |
| Jan 8, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.30% |
| Jan 7, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.30% |
| Jan 6, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 1.46% |
| Jan 5, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.74% |
| Jan 2, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.83% |
| Dec 31, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.56% |
| Dec 30, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.76% |
| Dec 29, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.71% |
| Dec 26, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.25% |
| Dec 24, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.46% |
| Dec 23, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.50% |
| Dec 22, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 1.38% |
| Dec 19, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.40% |
| Dec 18, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.05% |
| Dec 17, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.40% |
| Dec 16, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.97% |
| Dec 15, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -13.46% |
| Dec 11, 2025 | 20.16 | 20.16 | 20.16 | 22.58 | 20.16 | 1.03% |
| Dec 10, 2025 | 19.96 | 19.96 | 19.96 | 22.35 | 19.96 | 0.99% |
| Dec 9, 2025 | 19.76 | 19.76 | 19.76 | 22.13 | 19.76 | -0.18% |
| Dec 8, 2025 | 19.80 | 19.80 | 19.80 | 22.17 | 19.79 | -0.14% |
| Dec 5, 2025 | 19.82 | 19.82 | 19.82 | 22.20 | 19.82 | -0.63% |
| Dec 4, 2025 | 19.95 | 19.95 | 19.95 | 22.34 | 19.95 | 1.41% |
| Dec 3, 2025 | 19.67 | 19.67 | 19.67 | 22.03 | 19.67 | 1.15% |
| Dec 2, 2025 | 19.45 | 19.45 | 19.45 | 21.78 | 19.45 | -0.37% |