Nomura Core Equity Fund Class C (WTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
-0.03 (-0.25%)
At close: Jul 8, 2026

WTRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.8811.8811.8811.88--0.25%
Jul 7, 202611.9111.9111.9111.9111.91-0.75%
Jul 6, 202612.0012.0012.0012.0012.001.10%
Jul 2, 202611.8711.8711.8711.8711.87-0.17%
Jul 1, 202611.8911.8911.8911.8911.89-0.75%
Jun 30, 202611.9811.9811.9811.9811.981.27%
Jun 29, 202611.8311.8311.8311.8311.831.55%
Jun 26, 202611.6511.6511.6511.6511.65-0.94%
Jun 25, 202611.7611.7611.7611.7611.760.26%
Jun 24, 202611.7311.7311.7311.7311.73-
Jun 23, 202611.7311.7311.7311.7311.73-1.76%
Jun 22, 202611.9411.9411.9411.9411.94-0.17%
Jun 18, 202611.9611.9611.9611.9611.961.18%
Jun 17, 202611.8211.8211.8211.8211.82-0.59%
Jun 16, 202611.8911.8911.8911.8911.89-0.25%
Jun 15, 202611.9211.9211.9211.9211.922.14%
Jun 12, 202611.6711.6711.6711.6711.670.69%
Jun 11, 202611.5911.5911.5911.5911.592.20%
Jun 10, 202611.3411.3411.3411.3411.34-2.16%
Jun 9, 202611.5911.5911.5911.5911.590.17%
Jun 8, 202611.5711.5711.5711.5711.570.43%
Jun 5, 202611.5211.5211.5211.5211.52-2.95%
Jun 4, 202611.8711.8711.8711.8711.870.76%
Jun 3, 202611.7811.7811.7811.7811.78-0.67%
Jun 2, 202611.8611.8611.8611.8611.860.08%
Jun 1, 202611.8511.8511.8511.8511.85-
May 29, 202611.8511.8511.8511.8511.85-0.42%
May 28, 202611.9011.9011.9011.9011.900.59%
May 27, 202611.8311.8311.8311.8311.83-
May 26, 202611.8311.8311.8311.8311.830.85%
May 22, 202611.7311.7311.7311.7311.730.17%
May 21, 202611.7111.7111.7111.7111.71-0.17%
May 20, 202611.7311.7311.7311.7311.731.38%
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%