Nomura Core Equity Fund Class C (WTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.04 (0.37%)
At close: Feb 13, 2026
WTRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Feb 12, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.09% |
| Feb 11, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.18% |
| Feb 10, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.45% |
| Feb 9, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Feb 6, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 2.14% |
| Feb 5, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.47% |
| Feb 4, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.91% |
| Feb 3, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.17% |
| Feb 2, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.82% |
| Jan 30, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.90% |
| Jan 29, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.71% |
| Jan 28, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Jan 27, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.63% |
| Jan 26, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.54% |
| Jan 23, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Jan 22, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Jan 21, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.01% |
| Jan 20, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -2.33% |
| Jan 16, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Jan 15, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.54% |
| Jan 14, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.54% |
| Jan 13, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.45% |
| Jan 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Jan 9, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.90% |
| Jan 8, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Jan 7, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
| Jan 6, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.91% |
| Jan 5, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.92% |
| Jan 2, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.55% |
| Dec 31, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.55% |
| Dec 30, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.27% |
| Dec 29, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.36% |
| Dec 26, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Dec 24, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.37% |
| Dec 23, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.64% |
| Dec 22, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
| Dec 19, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.93% |
| Dec 18, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.85% |
| Dec 17, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.30% |
| Dec 16, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.74% |
| Dec 15, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -19.84% |
| Dec 11, 2025 | 11.02 | 11.02 | 11.02 | 13.51 | 11.02 | 0.22% |
| Dec 10, 2025 | 11.00 | 11.00 | 11.00 | 13.48 | 11.00 | 0.82% |
| Dec 9, 2025 | 10.91 | 10.91 | 10.91 | 13.37 | 10.91 | -0.37% |
| Dec 8, 2025 | 10.95 | 10.95 | 10.95 | 13.42 | 10.95 | -0.07% |
| Dec 5, 2025 | 10.96 | 10.96 | 10.96 | 13.43 | 10.96 | 0.15% |
| Dec 4, 2025 | 10.94 | 10.94 | 10.94 | 13.41 | 10.94 | 0.07% |
| Dec 3, 2025 | 10.93 | 10.93 | 10.93 | 13.40 | 10.93 | 0.30% |
| Dec 2, 2025 | 10.90 | 10.90 | 10.90 | 13.36 | 10.90 | 0.15% |