Nomura Core Equity Fund Class C (WTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.14 (1.36%)
At close: Apr 1, 2026

WTRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202610.4310.4310.4310.4310.431.36%
Mar 31, 202610.2910.2910.2910.2910.293.21%
Mar 30, 20269.979.979.979.979.97-0.30%
Mar 27, 202610.0010.0010.0010.0010.00-1.57%
Mar 26, 202610.1610.1610.1610.1610.16-2.50%
Mar 25, 202610.4210.4210.4210.4210.420.29%
Mar 24, 202610.3910.3910.3910.3910.390.10%
Mar 23, 202610.3810.3810.3810.3810.381.07%
Mar 20, 202610.2710.2710.2710.2710.27-1.44%
Mar 19, 202610.4210.4210.4210.4210.42-
Mar 18, 202610.4210.4210.4210.4210.42-1.33%
Mar 17, 202610.5610.5610.5610.5610.560.57%
Mar 16, 202610.5010.5010.5010.5010.501.06%
Mar 13, 202610.3910.3910.3910.3910.39-0.67%
Mar 12, 202610.4610.4610.4610.4610.46-1.78%
Mar 11, 202610.6510.6510.6510.6510.65-0.19%
Mar 10, 202610.6710.6710.6710.6710.67-
Mar 9, 202610.6710.6710.6710.6710.671.14%
Mar 6, 202610.5510.5510.5510.5510.55-1.68%
Mar 5, 202610.7310.7310.7310.7310.73-0.74%
Mar 4, 202610.8110.8110.8110.8110.810.75%
Mar 3, 202610.7310.7310.7310.7310.73-1.38%
Mar 2, 202610.8810.8810.8810.8810.88-0.09%
Feb 27, 202610.8910.8910.8910.8910.89-0.55%
Feb 26, 202610.9510.9510.9510.9510.95-0.73%
Feb 25, 202611.0311.0311.0311.0311.030.64%
Feb 24, 202610.9610.9610.9610.9610.960.92%
Feb 23, 202610.8610.8610.8610.8610.86-1.18%
Feb 20, 202610.9910.9910.9910.9910.990.92%
Feb 19, 202610.8910.8910.8910.8910.89-0.55%
Feb 18, 202610.9510.9510.9510.9510.950.37%
Feb 17, 202610.9110.9110.9110.9110.91-0.09%
Feb 13, 202610.9210.9210.9210.9210.920.37%
Feb 12, 202610.8810.8810.8810.8810.88-1.09%
Feb 11, 202611.0011.0011.0011.0011.000.18%
Feb 10, 202610.9810.9810.9810.9810.98-0.45%
Feb 9, 202611.0311.0311.0311.0311.030.64%
Feb 6, 202610.9610.9610.9610.9610.962.14%
Feb 5, 202610.7310.7310.7310.7310.73-1.47%
Feb 4, 202610.8910.8910.8910.8910.89-0.91%
Feb 3, 202610.9910.9910.9910.9910.99-1.17%
Feb 2, 202611.1211.1211.1211.1211.120.82%
Jan 30, 202611.0311.0311.0311.0311.03-0.90%
Jan 29, 202611.1311.1311.1311.1311.13-0.71%
Jan 28, 202611.2111.2111.2111.2111.210.18%
Jan 27, 202611.1911.1911.1911.1911.190.63%
Jan 26, 202611.1211.1211.1211.1211.120.54%
Jan 23, 202611.0611.0611.0611.0611.060.18%
Jan 22, 202611.0411.0411.0411.0411.040.09%
Jan 21, 202611.0311.0311.0311.0311.031.01%