Nasdaq - Delayed Quote
USD
Nomura Core Equity Fund Class A (WCEAX)
18.80
-0.14
(-0.74%)
At close: 6:33:35 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
18.80
18.80
18.80
18.80
18.80
-
Oct 28, 2026
18.94
18.94
18.94
18.94
18.94
-
Oct 27, 2026
18.88
18.88
18.88
18.88
18.88
-
Oct 26, 2026
18.79
18.79
18.79
18.79
18.79
-
Oct 23, 2026
18.67
18.67
18.67
18.67
18.67
-
Oct 22, 2026
18.78
18.78
18.78
18.78
18.78
-
Oct 21, 2026
19.04
19.04
19.04
19.04
19.04
-
Oct 20, 2026
18.90
18.90
18.90
18.90
18.90
-
Oct 19, 2026
18.84
18.84
18.84
18.84
18.84
-
Oct 16, 2026
18.79
18.79
18.79
18.79
18.79
-
Oct 15, 2026
18.97
18.97
18.97
18.97
18.97
-
Oct 14, 2026
18.85
18.85
18.85
18.85
18.85
-
Oct 13, 2026
19.04
19.04
19.04
19.04
19.04
-
Oct 12, 2026
19.08
19.08
19.08
19.08
19.08
-
Oct 9, 2026
19.12
19.12
19.12
19.12
19.12
-
Oct 8, 2026
19.00
19.00
19.00
19.00
19.00
-
Oct 7, 2026
19.11
19.11
19.11
19.11
19.11
-
Oct 6, 2026
19.19
19.19
19.19
19.19
19.19
-
Oct 5, 2026
19.13
19.13
19.13
19.13
19.13
-
Oct 2, 2026
18.97
18.97
18.97
18.97
18.97
-
Oct 1, 2026
18.87
18.87
18.87
18.87
18.87
-
Sep 30, 2026
18.85
18.85
18.85
18.85
18.85
-
Sep 29, 2026
18.86
18.86
18.86
18.86
18.86
-
Sep 28, 2026
18.89
18.89
18.89
18.89
18.89
-
Sep 25, 2026
19.00
19.00
19.00
19.00
19.00
-
Sep 24, 2026
18.88
18.88
18.88
18.88
18.88
-
Sep 23, 2026
18.90
18.90
18.90
18.90
18.90
-
Sep 22, 2026
19.03
19.03
19.03
19.03
19.03
-
Sep 21, 2026
19.06
19.06
19.06
19.06
19.06
-
Sep 18, 2026
18.80
18.80
18.80
18.80
18.80
-
Sep 17, 2026
18.69
18.69
18.69
18.69
18.69
-
Sep 16, 2026
18.49
18.49
18.49
18.49
18.49
-
Sep 15, 2026
18.58
18.58
18.58
18.58
18.58
-
Sep 14, 2026
18.72
18.72
18.72
18.72
18.72
-
Sep 11, 2026
18.82
18.82
18.82
18.82
18.82
-
Sep 10, 2026
18.69
18.69
18.69
18.69
18.69
-
Sep 9, 2026
18.80
18.80
18.80
18.80
18.80
-
Sep 8, 2026
18.95
18.95
18.95
18.95
18.95
-
Sep 4, 2026
19.09
19.09
19.09
19.09
19.09
-
Sep 3, 2026
19.08
19.08
19.08
19.08
19.08
-
Sep 2, 2026
18.89
18.89
18.89
18.89
18.89
-
Sep 1, 2026
18.85
18.85
18.85
18.85
18.85
-
Aug 31, 2026
18.98
18.98
18.98
18.98
18.98
-
Aug 28, 2026
19.15
19.15
19.15
19.15
19.15
-
Aug 27, 2026
19.23
19.23
19.23
19.23
19.23
-
Aug 26, 2026
19.12
19.12
19.12
19.12
19.12
-
Aug 25, 2026
19.10
19.10
19.10
19.10
19.10
-
Aug 24, 2026
19.03
19.03
19.03
19.03
19.03
-
Aug 21, 2026
19.10
19.10
19.10
19.10
19.10
-
Aug 20, 2026
19.03
19.03
19.03
19.03
19.03
-
Aug 19, 2026
19.19
19.19
19.19
19.19
19.19
-
Aug 18, 2026
19.25
19.25
19.25
19.25
19.25
-
Aug 17, 2026
19.41
19.41
19.41
19.41
19.41
-
Aug 14, 2026
19.50
19.50
19.50
19.50
19.50
-
Aug 13, 2026
19.51
19.51
19.51
19.51
19.51
-
Aug 12, 2026
19.45
19.45
19.45
19.45
19.45
-
Aug 11, 2026
19.37
19.37
19.37
19.37
19.37
-
Aug 10, 2026
19.43
19.43
19.43
19.43
19.43
-
Aug 7, 2026
19.47
19.47
19.47
19.47
19.47
-
Aug 6, 2026
19.39
19.39
19.39
19.39
19.39
-
Aug 5, 2026
19.37
19.37
19.37
19.37
19.37
-
Aug 4, 2026
19.42
19.42
19.42
19.42
19.42
-
Aug 3, 2026
19.15
19.15
19.15
19.15
19.15
-
Jul 31, 2026
18.87
18.87
18.87
18.87
18.87
-
Jul 30, 2026
18.68
18.68
18.68
18.68
18.68
-
Jul 29, 2026
18.32
18.32
18.32
18.32
18.32
-
Jul 28, 2026
18.66
18.66
18.66
18.66
18.66
-
Jul 27, 2026
18.70
18.70
18.70
18.70
18.70
-
Jul 24, 2026
18.72
18.72
18.72
18.72
18.72
-
Jul 23, 2026
18.78
18.78
18.78
18.78
18.78
-
Jul 22, 2026
18.93
18.93
18.93
18.93
18.93
-
Jul 21, 2026
18.90
18.90
18.90
18.90
18.90
-
Jul 20, 2026
18.69
18.69
18.69
18.69
18.69
-
Jul 17, 2026
18.72
18.72
18.72
18.72
18.72
-
Jul 16, 2026
18.90
18.90
18.90
18.90
18.90
-
Jul 15, 2026
19.10
19.10
19.10
19.10
19.10
-
Jul 14, 2026
19.03
19.03
19.03
19.03
19.03
-
Jul 13, 2026
18.88
18.88
18.88
18.88
18.88
-
Jul 10, 2026
19.04
19.04
19.04
19.04
19.04
-
Jul 9, 2026
18.93
18.93
18.93
18.93
18.93
-
Jul 8, 2026
18.80
18.80
18.80
18.80
18.80
-
Jul 7, 2026
18.84
18.84
18.84
18.84
18.84
-
Jul 6, 2026
18.99
18.99
18.99
18.99
18.99
-
Jul 2, 2026
18.79
18.79
18.79
18.79
18.79
-
Jul 1, 2026
18.81
18.81
18.81
18.81
18.81
-
Jun 30, 2026
18.95
18.95
18.95
18.95
18.95
-
Jun 29, 2026
18.72
18.72
18.72
18.72
18.72
-
Jun 26, 2026
18.44
18.44
18.44
18.44
18.44
-
Jun 25, 2026
18.59
18.59
18.59
18.59
18.59
-
Jun 24, 2026
18.55
18.55
18.55
18.55
18.55
-
Jun 23, 2026
18.56
18.56
18.56
18.56
18.56
-
Jun 22, 2026
18.89
18.89
18.89
18.89
18.89
-
Jun 18, 2026
18.92
18.92
18.92
18.92
18.92
-
Jun 17, 2026
18.70
18.70
18.70
18.70
18.70
-
Jun 16, 2026
18.81
18.81
18.81
18.81
18.81
-
Jun 15, 2026
18.85
18.85
18.85
18.85
18.85
-
Jun 12, 2026
18.45
18.45
18.45
18.45
18.45
-
Jun 11, 2026
18.32
18.32
18.32
18.32
18.32
-
Jun 10, 2026
17.94
17.94
17.94
17.94
17.94
-
Jun 9, 2026
18.32
18.32
18.32
18.32
18.32
-
Jun 8, 2026
18.29
18.29
18.29
18.29
18.29
-
Jun 5, 2026
18.22
18.22
18.22
18.22
18.22
-
Jun 4, 2026
18.77
18.77
18.77
18.77
18.77
-
Jun 3, 2026
18.63
18.63
18.63
18.63
18.63
-
Jun 2, 2026
18.75
18.75
18.75
18.75
18.75
-
Jun 1, 2026
18.73
18.73
18.73
18.73
18.73
-
May 29, 2026
18.74
18.74
18.74
18.74
18.74
-
May 28, 2026
18.82
18.82
18.82
18.82
18.82
-
May 27, 2026
18.71
18.71
18.71
18.71
18.71
-
May 26, 2026
18.70
18.70
18.70
18.70
18.70
-
May 22, 2026
18.54
18.54
18.54
18.54
18.54
-
May 21, 2026
18.52
18.52
18.52
18.52
18.52
-
May 20, 2026
18.55
18.55
18.55
18.55
18.55
-
May 19, 2026
18.29
18.29
18.29
18.29
18.29
-
May 18, 2026
18.48
18.48
18.48
18.48
18.48
-
May 15, 2026
18.60
18.60
18.60
18.60
18.60
-
May 14, 2026
18.92
18.92
18.92
18.92
18.92
-
May 13, 2026
18.77
18.77
18.77
18.77
18.77
-
May 12, 2026
18.68
18.68
18.68
18.68
18.68
-
May 11, 2026
18.75
18.75
18.75
18.75
18.75
-
May 8, 2026
18.74
18.74
18.74
18.74
18.74
-
May 7, 2026
18.64
18.64
18.64
18.64
18.64
-
May 6, 2026
18.79
18.79
18.79
18.79
18.79
-
May 5, 2026
18.35
18.35
18.35
18.35
18.35
-
May 4, 2026
18.23
18.23
18.23
18.23
18.23
-
May 1, 2026
18.30
18.30
18.30
18.30
18.30
-
Apr 30, 2026
18.24
18.24
18.24
18.24
18.24
-
Apr 29, 2026
17.96
17.96
17.96
17.96
17.96
-
Apr 28, 2026
17.91
17.91
17.91
17.91
17.91
-
Apr 27, 2026
18.06
18.06
18.06
18.06
18.06
-
Apr 24, 2026
18.04
18.04
18.04
18.04
18.04
-
Apr 23, 2026
17.87
17.87
17.87
17.87
17.87
-
Apr 22, 2026
17.94
17.94
17.94
17.94
17.94
-
Apr 21, 2026
17.81
17.81
17.81
17.81
17.81
-
Apr 20, 2026
17.91
17.91
17.91
17.91
17.91
-
Apr 17, 2026
17.96
17.96
17.96
17.96
17.96
-
Apr 16, 2026
17.69
17.69
17.69
17.69
17.69
-
Apr 15, 2026
17.73
17.73
17.73
17.73
17.73
-
Apr 14, 2026
17.68
17.68
17.68
17.68
17.68
-
Apr 13, 2026
17.45
17.45
17.45
17.45
17.45
-
Apr 10, 2026
17.28
17.28
17.28
17.28
17.28
-
Apr 9, 2026
17.29
17.29
17.29
17.29
17.29
-
Apr 8, 2026
17.16
17.16
17.16
17.16
17.16
-
Apr 7, 2026
16.63
16.63
16.63
16.63
16.63
-
Apr 6, 2026
16.59
16.59
16.59
16.59
16.59
-
Apr 2, 2026
16.47
16.47
16.47
16.47
16.47
-
Apr 1, 2026
16.47
16.47
16.47
16.47
16.47
-
Mar 31, 2026
16.25
16.25
16.25
16.25
16.25
-
Mar 30, 2026
15.74
15.74
15.74
15.74
15.74
-
Mar 27, 2026
15.79
15.79
15.79
15.79
15.79
-
Mar 26, 2026
16.05
16.05
16.05
16.05
16.05
-
Mar 25, 2026
16.45
16.45
16.45
16.45
16.45
-
Mar 24, 2026
16.40
16.40
16.40
16.40
16.40
-
Mar 23, 2026
16.40
16.40
16.40
16.40
16.40
-
Mar 20, 2026
16.22
16.22
16.22
16.22
16.22
-
Mar 19, 2026
16.45
16.45
16.45
16.45
16.45
-
Mar 18, 2026
16.45
16.45
16.45
16.45
16.45
-
Mar 17, 2026
16.67
16.67
16.67
16.67
16.67
-
Mar 16, 2026
16.58
16.58
16.58
16.58
16.58
-
Mar 13, 2026
16.41
16.41
16.41
16.41
16.41
-
Mar 12, 2026
16.51
16.51
16.51
16.51
16.51
-
Mar 11, 2026
16.81
16.81
16.81
16.81
16.81
-
Mar 10, 2026
16.84
16.84
16.84
16.84
16.84
-
Mar 9, 2026
16.84
16.84
16.84
16.84
16.84
-
Mar 6, 2026
16.65
16.65
16.65
16.65
16.65
-
Mar 5, 2026
16.93
16.93
16.93
16.93
16.93
-
Mar 4, 2026
17.06
17.06
17.06
17.06
17.06
-
Mar 3, 2026
16.93
16.93
16.93
16.93
16.93
-
Mar 2, 2026
17.17
17.17
17.17
17.17
17.17
-
Feb 27, 2026
17.19
17.19
17.19
17.19
17.19
-
Feb 26, 2026
17.28
17.28
17.28
17.28
17.28
-
Feb 25, 2026
17.40
17.40
17.40
17.40
17.40
-
Feb 24, 2026
17.30
17.30
17.30
17.30
17.30
-
Feb 23, 2026
17.14
17.14
17.14
17.14
17.14
-
Feb 20, 2026
17.35
17.35
17.35
17.35
17.35
-
Feb 19, 2026
17.18
17.18
17.18
17.18
17.18
-
Feb 18, 2026
17.28
17.28
17.28
17.28
17.28
-
Feb 17, 2026
17.22
17.22
17.22
17.22
17.22
-
Feb 13, 2026
17.22
17.22
17.22
17.22
17.22
-
Feb 12, 2026
17.17
17.17
17.17
17.17
17.17
-
Feb 11, 2026
17.35
17.35
17.35
17.35
17.35
-
Feb 10, 2026
17.32
17.32
17.32
17.32
17.32
-
Feb 9, 2026
17.40
17.40
17.40
17.40
17.40
-
Feb 6, 2026
17.29
17.29
17.29
17.29
17.29
-
Feb 5, 2026
16.92
16.92
16.92
16.92
16.92
-
Feb 4, 2026
17.17
17.17
17.17
17.17
17.17
-
Feb 3, 2026
17.33
17.33
17.33
17.33
17.33
-
Feb 2, 2026
17.54
17.54
17.54
17.54
17.54
-
Jan 30, 2026
17.39
17.39
17.39
17.39
17.39
-
Jan 29, 2026
17.55
17.55
17.55
17.55
17.55
-
Jan 28, 2026
17.67
17.67
17.67
17.67
17.67
-
Jan 27, 2026
17.64
17.64
17.64
17.64
17.64
-
Jan 26, 2026
17.53
17.53
17.53
17.53
17.53
-
Jan 23, 2026
17.44
17.44
17.44
17.44
17.44
-
Jan 22, 2026
17.41
17.41
17.41
17.41
17.41
-
Jan 21, 2026
17.40
17.40
17.40
17.40
17.40
-
Jan 20, 2026
17.21
17.21
17.21
17.21
17.21
-
Jan 16, 2026
17.63
17.63
17.63
17.63
17.63
-
Jan 15, 2026
17.57
17.57
17.57
17.57
17.57
-
Jan 14, 2026
17.46
17.46
17.46
17.46
17.46
-
Jan 13, 2026
17.56
17.56
17.56
17.56
17.56
-
Jan 12, 2026
17.64
17.64
17.64
17.64
17.64
-
Jan 9, 2026
17.58
17.58
17.58
17.58
17.58
-
Jan 8, 2026
17.41
17.41
17.41
17.41
17.41
-
Jan 7, 2026
17.44
17.44
17.44
17.44
17.44
-
Jan 6, 2026
17.53
17.53
17.53
17.53
17.53
-
Jan 5, 2026
17.37
17.37
17.37
17.37
17.37
-
Jan 2, 2026
17.22
17.22
17.22
17.22
17.22
-
Dec 31, 2025
17.11
17.11
17.11
17.11
17.11
-
Dec 30, 2025
17.22
17.22
17.22
17.22
17.22
-
Dec 29, 2025
17.25
17.25
17.25
17.25
17.25
-
Dec 26, 2025
17.32
17.32
17.32
17.32
17.32
-
Dec 24, 2025
17.30
17.30
17.30
17.30
17.30
-
Dec 23, 2025
17.25
17.25
17.25
17.25
17.25
-
Dec 22, 2025
17.13
17.13
17.13
17.13
17.13
-
Dec 19, 2025
17.01
17.01
17.01
17.01
17.01
-
Dec 18, 2025
16.85
16.85
16.85
16.85
16.85
-
Dec 17, 2025
16.71
16.71
16.71
16.71
16.71
-
Dec 16, 2025
16.94
16.94
16.94
16.94
16.94
-
Dec 15, 2025
17.00
17.00
17.00
17.00
17.00
-
Dec 12, 2025
2.525
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
17.06
17.06
17.06
17.06
17.06
-
Dec 11, 2025
19.87
19.87
19.87
19.87
17.34
-
Dec 10, 2025
19.82
19.82
19.82
19.82
17.30
-
Dec 9, 2025
19.67
19.67
19.67
19.67
17.17
-
Dec 8, 2025
19.74
19.74
19.74
19.74
17.23
-
Dec 5, 2025
19.75
19.75
19.75
19.75
17.24
-
Dec 4, 2025
19.73
19.73
19.73
19.73
17.22
-
Dec 3, 2025
19.71
19.71
19.71
19.71
17.21
-
Dec 2, 2025
19.65
19.65
19.65
19.65
17.15
-
Dec 1, 2025
19.62
19.62
19.62
19.62
17.13
-
Nov 28, 2025
19.76
19.76
19.76
19.76
17.25
-
Nov 26, 2025
19.68
19.68
19.68
19.68
17.18
-
Nov 25, 2025
19.54
19.54
19.54
19.54
17.06
-
Nov 24, 2025
19.32
19.32
19.32
19.32
16.86
-
Nov 21, 2025
19.06
19.06
19.06
19.06
16.64
-
Nov 20, 2025
18.89
18.89
18.89
18.89
16.49
-
Nov 19, 2025
19.19
19.19
19.19
19.19
16.75
-
Nov 18, 2025
19.13
19.13
19.13
19.13
16.70
-
Nov 17, 2025
19.33
19.33
19.33
19.33
16.87
-
Nov 14, 2025
19.54
19.54
19.54
19.54
17.06
-
Nov 13, 2025
19.57
19.57
19.57
19.57
17.08
-
Nov 12, 2025
19.93
19.93
19.93
19.93
17.40
-
Nov 11, 2025
19.87
19.87
19.87
19.87
17.34
-
Nov 10, 2025
19.90
19.90
19.90
19.90
17.37
-
Nov 7, 2025
19.59
19.59
19.59
19.59
17.10
-
Nov 6, 2025
19.55
19.55
19.55
19.55
17.07
-
Nov 5, 2025
19.79
19.79
19.79
19.79
17.28
-
Nov 4, 2025
19.73
19.73
19.73
19.73
17.22
-
Nov 3, 2025
19.93
19.93
19.93
19.93
17.40
-
Oct 31, 2025
19.86
19.86
19.86
19.86
17.34
-
