Nomura Small Cap Growth Fund Class R (WSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.11 (0.98%)
At close: Feb 13, 2026
WSGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.98% |
| Feb 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.40% |
| Feb 11, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| Feb 10, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| Feb 9, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.97% |
| Feb 6, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 3.65% |
| Feb 5, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.72% |
| Feb 4, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.16% |
| Feb 3, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Feb 2, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.99% |
| Jan 30, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.51% |
| Jan 29, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Jan 28, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.53% |
| Jan 27, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.44% |
| Jan 26, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Jan 23, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -1.90% |
| Jan 22, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Jan 21, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.58% |
| Jan 20, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.21% |
| Jan 16, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Jan 15, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.59% |
| Jan 14, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| Jan 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jan 12, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jan 9, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.89% |
| Jan 8, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |
| Jan 7, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.35% |
| Jan 6, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.53% |
| Jan 5, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.74% |
| Jan 2, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.83% |
| Dec 31, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.64% |
| Dec 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.73% |
| Dec 29, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.72% |
| Dec 26, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.27% |
| Dec 24, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Dec 23, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.54% |
| Dec 22, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.37% |
| Dec 19, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.39% |
| Dec 18, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.03% |
| Dec 17, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.39% |
| Dec 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.91% |
| Dec 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -20.39% |
| Dec 11, 2025 | 11.31 | 11.31 | 11.31 | 13.73 | 11.31 | 1.03% |
| Dec 10, 2025 | 11.20 | 11.20 | 11.20 | 13.59 | 11.20 | 1.04% |
| Dec 9, 2025 | 11.08 | 11.08 | 11.08 | 13.45 | 11.08 | -0.22% |
| Dec 8, 2025 | 11.11 | 11.11 | 11.11 | 13.48 | 11.10 | -0.07% |
| Dec 5, 2025 | 11.11 | 11.11 | 11.11 | 13.49 | 11.11 | -0.66% |
| Dec 4, 2025 | 11.19 | 11.19 | 11.19 | 13.58 | 11.19 | 1.34% |
| Dec 3, 2025 | 11.04 | 11.04 | 11.04 | 13.40 | 11.04 | 1.21% |
| Dec 2, 2025 | 10.91 | 10.91 | 10.91 | 13.24 | 10.91 | -0.38% |