Nomura Core Equity Fund Class C (WTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.01 (0.08%)
At close: Aug 26, 2026
WTRCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Aug 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Aug 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| Aug 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.83% |
| Aug 19, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.41% |
| Aug 18, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.82% |
| Aug 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.49% |
| Aug 14, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Aug 13, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| Aug 12, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
| Aug 11, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Aug 10, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Aug 7, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Aug 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Aug 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Aug 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.40% |
| Aug 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.51% |
| Jul 31, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.02% |
| Jul 30, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.99% |
| Jul 29, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.87% |
| Jul 28, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Jul 27, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Jul 24, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Jul 23, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.75% |
| Jul 22, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Jul 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.10% |
| Jul 20, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Jul 17, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.92% |
| Jul 16, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.08% |
| Jul 15, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Jul 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.75% |
| Jul 13, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.83% |
| Jul 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Jul 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.76% |
| Jul 8, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.25% |
| Jul 7, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.75% |
| Jul 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.10% |
| Jul 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Jul 1, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.75% |
| Jun 30, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.27% |
| Jun 29, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.55% |
| Jun 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.94% |
| Jun 25, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Jun 24, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Jun 23, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.76% |
| Jun 22, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Jun 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.18% |
| Jun 17, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| Jun 16, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.25% |
| Jun 15, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 2.14% |