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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.36% |
| Mar 31, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 3.21% |
| Mar 30, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| Mar 27, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.57% |
| Mar 26, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -2.50% |
| Mar 25, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Mar 24, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Mar 23, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.07% |
| Mar 20, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.44% |
| Mar 19, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Mar 18, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.33% |
| Mar 17, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.57% |
| Mar 16, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.06% |
| Mar 13, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.67% |
| Mar 12, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.78% |
| Mar 11, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.19% |
| Mar 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Mar 9, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.14% |
| Mar 6, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.68% |
| Mar 5, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.74% |
| Mar 4, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.75% |
| Mar 3, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.38% |
| Mar 2, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| Feb 27, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.55% |
| Feb 26, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.73% |
| Feb 25, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Feb 24, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.92% |
| Feb 23, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.18% |
| Feb 20, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Feb 19, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.55% |
| Feb 18, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |
| Feb 17, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| 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% |