Nomura Core Equity Fund Class C (WTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
-0.08 (-0.68%)
At close: May 18, 2026

WTRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.5711.5711.5711.5711.57-1.03%
May 18, 202611.6911.6911.6911.6911.69-0.68%
May 15, 202611.7711.7711.7711.7711.77-1.67%
May 14, 202611.9711.9711.9711.9711.970.76%
May 13, 202611.8811.8811.8811.8811.880.51%
May 12, 202611.8211.8211.8211.8211.82-0.34%
May 11, 202611.8611.8611.8611.8611.86-
May 8, 202611.8611.8611.8611.8611.860.51%
May 7, 202611.8011.8011.8011.8011.80-0.76%
May 6, 202611.8911.8911.8911.8911.892.41%
May 5, 202611.6111.6111.6111.6111.610.61%
May 4, 202611.5411.5411.5411.5411.54-0.35%
May 1, 202611.5811.5811.5811.5811.580.26%
Apr 30, 202611.5511.5511.5511.5511.551.67%
Apr 29, 202611.3611.3611.3611.3611.360.18%
Apr 28, 202611.3411.3411.3411.3411.34-0.79%
Apr 27, 202611.4311.4311.4311.4311.430.09%
Apr 24, 202611.4211.4211.4211.4211.420.97%
Apr 23, 202611.3111.3111.3111.3111.31-0.35%
Apr 22, 202611.3511.3511.3511.3511.350.71%
Apr 21, 202611.2711.2711.2711.2711.27-0.62%
Apr 20, 202611.3411.3411.3411.3411.34-0.26%
Apr 17, 202611.3711.3711.3711.3711.371.52%
Apr 16, 202611.2011.2011.2011.2011.20-0.27%
Apr 15, 202611.2311.2311.2311.2311.230.36%
Apr 14, 202611.1911.1911.1911.1911.191.27%
Apr 13, 202611.0511.0511.0511.0511.051.01%
Apr 10, 202610.9410.9410.9410.9410.94-0.09%
Apr 9, 202610.9510.9510.9510.9510.950.74%
Apr 8, 202610.8710.8710.8710.8710.873.23%
Apr 7, 202610.5310.5310.5310.5310.530.19%
Apr 6, 202610.5110.5110.5110.5110.510.77%
Apr 2, 202610.4310.4310.4310.4310.43-
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-