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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.03% |
| May 18, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.68% |
| May 15, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.67% |
| May 14, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.76% |
| May 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| May 12, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
| May 11, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 8, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| May 7, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.76% |
| May 6, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 2.41% |
| May 5, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| May 4, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| May 1, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Apr 30, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.67% |
| Apr 29, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Apr 28, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.79% |
| Apr 27, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Apr 24, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.97% |
| Apr 23, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.35% |
| Apr 22, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.71% |
| Apr 21, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.62% |
| Apr 20, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Apr 17, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.52% |
| Apr 16, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| Apr 15, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Apr 14, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.27% |
| Apr 13, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.01% |
| Apr 10, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Apr 9, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.74% |
| Apr 8, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 3.23% |
| Apr 7, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |
| Apr 6, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.77% |
| Apr 2, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| 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 | - |