Nasdaq - Delayed Quote
USD
Nomura Small Cap Growth A (WSGAX)
13.27
+0.13
(+0.99%)
At close: 8:10:27 AM 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
13.27
13.27
13.27
13.27
13.27
-
Oct 28, 2026
13.14
13.14
13.14
13.14
13.14
-
Oct 27, 2026
13.02
13.02
13.02
13.02
13.02
-
Oct 26, 2026
12.87
12.87
12.87
12.87
12.87
-
Oct 23, 2026
12.79
12.79
12.79
12.79
12.79
-
Oct 22, 2026
12.82
12.82
12.82
12.82
12.82
-
Oct 21, 2026
12.99
12.99
12.99
12.99
12.99
-
Oct 20, 2026
12.90
12.90
12.90
12.90
12.90
-
Oct 19, 2026
12.64
12.64
12.64
12.64
12.64
-
Oct 16, 2026
12.53
12.53
12.53
12.53
12.53
-
Oct 15, 2026
12.85
12.85
12.85
12.85
12.85
-
Oct 14, 2026
12.69
12.69
12.69
12.69
12.69
-
Oct 13, 2026
12.96
12.96
12.96
12.96
12.96
-
Oct 12, 2026
13.03
13.03
13.03
13.03
13.03
-
Oct 9, 2026
13.13
13.13
13.13
13.13
13.13
-
Oct 8, 2026
13.01
13.01
13.01
13.01
13.01
-
Oct 7, 2026
13.08
13.08
13.08
13.08
13.08
-
Oct 6, 2026
13.27
13.27
13.27
13.27
13.27
-
Oct 5, 2026
13.37
13.37
13.37
13.37
13.37
-
Oct 2, 2026
13.26
13.26
13.26
13.26
13.26
-
Oct 1, 2026
13.16
13.16
13.16
13.16
13.16
-
Sep 30, 2026
13.15
13.15
13.15
13.15
13.15
-
Sep 29, 2026
13.13
13.13
13.13
13.13
13.13
-
Sep 28, 2026
13.15
13.15
13.15
13.15
13.15
-
Sep 25, 2026
13.23
13.23
13.23
13.23
13.23
-
Sep 24, 2026
13.20
13.20
13.20
13.20
13.20
-
Sep 23, 2026
13.20
13.20
13.20
13.20
13.20
-
Sep 22, 2026
13.36
13.36
13.36
13.36
13.36
-
Sep 21, 2026
13.30
13.30
13.30
13.30
13.30
-
Sep 18, 2026
13.21
13.21
13.21
13.21
13.21
-
Sep 17, 2026
13.26
13.26
13.26
13.26
13.26
-
Sep 16, 2026
13.20
13.20
13.20
13.20
13.20
-
Sep 15, 2026
13.16
13.16
13.16
13.16
13.16
-
Sep 14, 2026
13.27
13.27
13.27
13.27
13.27
-
Sep 11, 2026
13.38
13.38
13.38
13.38
13.38
-
Sep 10, 2026
13.27
13.27
13.27
13.27
13.27
-
Sep 9, 2026
13.44
13.44
13.44
13.44
13.44
-
Sep 8, 2026
13.75
13.75
13.75
13.75
13.75
-
Sep 4, 2026
13.84
13.84
13.84
13.84
13.84
-
Sep 3, 2026
13.79
13.79
13.79
13.79
13.79
-
Sep 2, 2026
13.71
13.71
13.71
13.71
13.71
-
Sep 1, 2026
13.63
13.63
13.63
13.63
13.63
-
Aug 31, 2026
13.85
13.85
13.85
13.85
13.85
-
Aug 28, 2026
13.88
13.88
13.88
13.88
13.88
-
Aug 27, 2026
14.14
14.14
14.14
14.14
14.14
-
Aug 26, 2026
14.06
14.06
14.06
14.06
14.06
-
Aug 25, 2026
13.97
13.97
13.97
13.97
13.97
-
Aug 24, 2026
13.98
13.98
13.98
13.98
13.98
-
Aug 21, 2026
14.14
14.14
14.14
14.14
14.14
-
Aug 20, 2026
13.92
13.92
13.92
13.92
13.92
-
Aug 19, 2026
14.16
14.16
14.16
14.16
14.16
-
Aug 18, 2026
14.19
14.19
14.19
14.19
14.19
-
Aug 17, 2026
14.45
14.45
14.45
14.45
14.45
-
Aug 14, 2026
14.45
14.45
14.45
14.45
14.45
-
Aug 13, 2026
14.34
14.34
14.34
14.34
14.34
-
Aug 12, 2026
14.30
14.30
14.30
14.30
14.30
-
Aug 11, 2026
14.12
14.12
14.12
14.12
14.12
-
Aug 10, 2026
14.11
14.11
14.11
14.11
14.11
-
Aug 7, 2026
14.14
14.14
14.14
14.14
14.14
-
Aug 6, 2026
13.98
13.98
13.98
13.98
13.98
-
Aug 5, 2026
14.12
14.12
14.12
14.12
14.12
-
Aug 4, 2026
14.27
14.27
14.27
14.27
14.27
-
Aug 3, 2026
13.95
13.95
13.95
13.95
13.95
-
Jul 31, 2026
13.67
13.67
13.67
13.67
13.67
-
Jul 30, 2026
13.61
13.61
13.61
13.61
13.61
-
Jul 29, 2026
13.38
13.38
13.38
13.38
13.38
-
Jul 28, 2026
13.65
13.65
13.65
13.65
13.65
-
Jul 27, 2026
13.73
13.73
13.73
13.73
13.73
-
Jul 24, 2026
13.60
13.60
13.60
13.60
13.60
-
Jul 23, 2026
13.67
13.67
13.67
13.67
13.67
-
Jul 22, 2026
13.76
13.76
13.76
13.76
13.76
-
Jul 21, 2026
13.90
13.90
13.90
13.90
13.90
-
Jul 20, 2026
13.64
13.64
13.64
13.64
13.64
-
Jul 17, 2026
13.82
13.82
13.82
13.82
13.82
-
Jul 16, 2026
13.90
13.90
13.90
13.90
13.90
-
Jul 15, 2026
13.96
13.96
13.96
13.96
13.96
-
Jul 14, 2026
14.00
14.00
14.00
14.00
14.00
-
Jul 13, 2026
13.93
13.93
13.93
13.93
13.93
-
Jul 10, 2026
14.09
14.09
14.09
14.09
14.09
-
Jul 9, 2026
14.22
14.22
14.22
14.22
14.22
-
Jul 8, 2026
14.02
14.02
14.02
14.02
14.02
-
Jul 7, 2026
14.18
14.18
14.18
14.18
14.18
-
Jul 6, 2026
14.30
14.30
14.30
14.30
14.30
-
Jul 2, 2026
14.19
14.19
14.19
14.19
14.19
-
Jul 1, 2026
14.31
14.31
14.31
14.31
14.31
-
Jun 30, 2026
14.38
14.38
14.38
14.38
14.38
-
Jun 29, 2026
14.23
14.23
14.23
14.23
14.23
-
Jun 26, 2026
14.21
14.21
14.21
14.21
14.21
-
Jun 25, 2026
14.12
14.12
14.12
14.12
14.12
-
Jun 24, 2026
13.93
13.93
13.93
13.93
13.93
-
Jun 23, 2026
13.85
13.85
13.85
13.85
13.85
-
Jun 22, 2026
14.05
14.05
14.05
14.05
14.05
-
Jun 18, 2026
14.04
14.04
14.04
14.04
14.04
-
Jun 17, 2026
13.76
13.76
13.76
13.76
13.76
-
Jun 16, 2026
13.75
13.75
13.75
13.75
13.75
-
Jun 15, 2026
13.90
13.90
13.90
13.90
13.90
-
Jun 12, 2026
13.73
13.73
13.73
13.73
13.73
-
Jun 11, 2026
13.68
13.68
13.68
13.68
13.68
-
Jun 10, 2026
13.14
13.14
13.14
13.14
13.14
-
Jun 9, 2026
13.30
13.30
13.30
13.30
13.30
-
Jun 8, 2026
13.18
13.18
13.18
13.18
13.18
-
Jun 5, 2026
13.06
13.06
13.06
13.06
13.06
-
Jun 4, 2026
13.46
13.46
13.46
13.46
13.46
-
Jun 3, 2026
13.32
13.32
13.32
13.32
13.32
-
Jun 2, 2026
13.35
13.35
13.35
13.35
13.35
-
Jun 1, 2026
13.33
13.33
13.33
13.33
13.33
-
May 29, 2026
13.37
13.37
13.37
13.37
13.37
-
May 28, 2026
13.41
13.41
13.41
13.41
13.41
-
May 27, 2026
13.35
13.35
13.35
13.35
13.35
-
May 26, 2026
13.46
13.46
13.46
13.46
13.46
-
May 22, 2026
13.23
13.23
13.23
13.23
13.23
-
May 21, 2026
13.05
13.05
13.05
13.05
13.05
-
May 20, 2026
13.02
13.02
13.02
13.02
13.02
-
May 19, 2026
12.64
12.64
12.64
12.64
12.64
-
May 18, 2026
12.72
12.72
12.72
12.72
12.72
-
May 15, 2026
12.82
12.82
12.82
12.82
12.82
-
May 14, 2026
13.13
13.13
13.13
13.13
13.13
-
May 13, 2026
13.04
13.04
13.04
13.04
13.04
-
May 12, 2026
13.04
13.04
13.04
13.04
13.04
-
May 11, 2026
13.24
13.24
13.24
13.24
13.24
-
May 8, 2026
13.29
13.29
13.29
13.29
13.29
-
May 7, 2026
13.17
13.17
13.17
13.17
13.17
-
May 6, 2026
13.22
13.22
13.22
13.22
13.22
-
May 5, 2026
13.05
13.05
13.05
13.05
13.05
-
May 4, 2026
12.93
12.93
12.93
12.93
12.93
-
May 1, 2026
12.90
12.90
12.90
12.90
12.90
-
Apr 30, 2026
12.85
12.85
12.85
12.85
12.85
-
Apr 29, 2026
12.47
12.47
12.47
12.47
12.47
-
Apr 28, 2026
12.40
12.40
12.40
12.40
12.40
-
Apr 27, 2026
12.61
12.61
12.61
12.61
12.61
-
Apr 24, 2026
12.68
12.68
12.68
12.68
12.68
-
Apr 23, 2026
12.53
12.53
12.53
12.53
12.53
-
Apr 22, 2026
12.64
12.64
12.64
12.64
12.64
-
Apr 21, 2026
12.63
12.63
12.63
12.63
12.63
-
Apr 20, 2026
12.82
12.82
12.82
12.82
12.82
-
Apr 17, 2026
12.72
12.72
12.72
12.72
12.72
-
Apr 16, 2026
12.43
12.43
12.43
12.43
12.43
-
Apr 15, 2026
12.51
12.51
12.51
12.51
12.51
-
Apr 14, 2026
12.57
12.57
12.57
12.57
12.57
-
Apr 13, 2026
12.37
12.37
12.37
12.37
12.37
-
Apr 10, 2026
12.16
12.16
12.16
12.16
12.16
-
Apr 9, 2026
12.26
12.26
12.26
12.26
12.26
-
Apr 8, 2026
12.21
12.21
12.21
12.21
12.21
-
Apr 7, 2026
11.78
11.78
11.78
11.78
11.78
-
Apr 6, 2026
11.78
11.78
11.78
11.78
11.78
-
Apr 2, 2026
11.70
11.70
11.70
11.70
11.70
-
Apr 1, 2026
11.69
11.69
11.69
11.69
11.69
-
Mar 31, 2026
11.55
11.55
11.55
11.55
11.55
-
Mar 30, 2026
11.12
11.12
11.12
11.12
11.12
-
Mar 27, 2026
11.28
11.28
11.28
11.28
11.28
-
Mar 26, 2026
11.52
11.52
11.52
11.52
11.52
-
Mar 25, 2026
11.79
11.79
11.79
11.79
11.79
-
Mar 24, 2026
11.71
11.71
11.71
11.71
11.71
-
Mar 23, 2026
11.67
11.67
11.67
11.67
11.67
-
Mar 20, 2026
11.42
11.42
11.42
11.42
11.42
-
Mar 19, 2026
11.72
11.72
11.72
11.72
11.72
-
Mar 18, 2026
11.66
11.66
11.66
11.66
11.66
-
Mar 17, 2026
11.81
11.81
11.81
11.81
11.81
-
Mar 16, 2026
11.71
11.71
11.71
11.71
11.71
-
Mar 13, 2026
11.56
11.56
11.56
11.56
11.56
-
Mar 12, 2026
11.57
11.57
11.57
11.57
11.57
-
Mar 11, 2026
11.95
11.95
11.95
11.95
11.95
-
Mar 10, 2026
11.99
11.99
11.99
11.99
11.99
-
Mar 9, 2026
12.02
12.02
12.02
12.02
12.02
-
Mar 6, 2026
11.80
11.80
11.80
11.80
11.80
-
Mar 5, 2026
12.11
12.11
12.11
12.11
12.11
-
Mar 4, 2026
12.40
12.40
12.40
12.40
12.40
-
Mar 3, 2026
12.29
12.29
12.29
12.29
12.29
-
Mar 2, 2026
12.54
12.54
12.54
12.54
12.54
-
Feb 27, 2026
12.49
12.49
12.49
12.49
12.49
-
Feb 26, 2026
12.66
12.66
12.66
12.66
12.66
-
Feb 25, 2026
12.64
12.64
12.64
12.64
12.64
-
Feb 24, 2026
12.52
12.52
12.52
12.52
12.52
-
Feb 23, 2026
12.37
12.37
12.37
12.37
12.37
-
Feb 20, 2026
12.57
12.57
12.57
12.57
12.57
-
Feb 19, 2026
12.54
12.54
12.54
12.54
12.54
-
Feb 18, 2026
12.50
12.50
12.50
12.50
12.50
-
Feb 17, 2026
12.45
12.45
12.45
12.45
12.45
-
Feb 13, 2026
12.39
12.39
12.39
12.39
12.39
-
Feb 12, 2026
12.27
12.27
12.27
12.27
12.27
-
Feb 11, 2026
12.44
12.44
12.44
12.44
12.44
-
Feb 10, 2026
12.45
12.45
12.45
12.45
12.45
-
Feb 9, 2026
12.50
12.50
12.50
12.50
12.50
-
Feb 6, 2026
12.38
12.38
12.38
12.38
12.38
-
Feb 5, 2026
11.94
11.94
11.94
11.94
11.94
-
Feb 4, 2026
12.03
12.03
12.03
12.03
12.03
-
Feb 3, 2026
12.17
12.17
12.17
12.17
12.17
-
Feb 2, 2026
12.22
12.22
12.22
12.22
12.22
-
Jan 30, 2026
12.09
12.09
12.09
12.09
12.09
-
Jan 29, 2026
12.27
12.27
12.27
12.27
12.27
-
Jan 28, 2026
12.29
12.29
12.29
12.29
12.29
-
Jan 27, 2026
12.35
12.35
12.35
12.35
12.35
-
Jan 26, 2026
12.41
12.41
12.41
12.41
12.41
-
Jan 23, 2026
12.39
12.39
12.39
12.39
12.39
-
Jan 22, 2026
12.63
12.63
12.63
12.63
12.63
-
Jan 21, 2026
12.62
12.62
12.62
12.62
12.62
-
Jan 20, 2026
12.42
12.42
12.42
12.42
12.42
-
Jan 16, 2026
12.57
12.57
12.57
12.57
12.57
-
Jan 15, 2026
12.57
12.57
12.57
12.57
12.57
-
Jan 14, 2026
12.37
12.37
12.37
12.37
12.37
-
Jan 13, 2026
12.32
12.32
12.32
12.32
12.32
-
Jan 12, 2026
12.32
12.32
12.32
12.32
12.32
-
Jan 9, 2026
12.32
12.32
12.32
12.32
12.32
-
Jan 8, 2026
12.21
12.21
12.21
12.21
12.21
-
Jan 7, 2026
12.25
12.25
12.25
12.25
12.25
-
Jan 6, 2026
12.29
12.29
12.29
12.29
12.29
-
Jan 5, 2026
12.11
12.11
12.11
12.11
12.11
-
Jan 2, 2026
11.90
11.90
11.90
11.90
11.90
-
Dec 31, 2025
11.80
11.80
11.80
11.80
11.80
-
Dec 30, 2025
11.87
11.87
11.87
11.87
11.87
-
Dec 29, 2025
11.96
11.96
11.96
11.96
11.96
-
Dec 26, 2025
12.05
12.05
12.05
12.05
12.05
-
Dec 24, 2025
12.08
12.08
12.08
12.08
12.08
-
Dec 23, 2025
12.02
12.02
12.02
12.02
12.02
-
Dec 22, 2025
12.08
12.08
12.08
12.08
12.08
-
Dec 19, 2025
11.92
11.92
11.92
11.92
11.92
-
Dec 18, 2025
11.75
11.75
11.75
11.75
11.75
-
Dec 17, 2025
11.63
11.63
11.63
11.63
11.63
-
Dec 16, 2025
11.79
11.79
11.79
11.79
11.79
-
Dec 15, 2025
11.88
11.88
11.88
11.88
11.88
-
Dec 12, 2025
2.419
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
14.73
14.73
14.73
14.73
14.73
-
Dec 11, 2025
14.73
14.73
14.73
14.73
12.31
-
Dec 10, 2025
14.58
14.58
14.58
14.58
12.19
-
Dec 9, 2025
14.44
14.44
14.44
14.44
12.07
-
Dec 8, 2025
14.46
14.46
14.46
14.46
12.09
-
Dec 5, 2025
14.48
14.48
14.48
14.48
12.10
-
Dec 4, 2025
14.57
14.57
14.57
14.57
12.18
-
Dec 3, 2025
14.37
14.37
14.37
14.37
12.01
-
Dec 2, 2025
14.21
14.21
14.21
14.21
11.88
-
Dec 1, 2025
14.26
14.26
14.26
14.26
11.92
-
Nov 28, 2025
14.46
14.46
14.46
14.46
12.09
-
Nov 26, 2025
14.39
14.39
14.39
14.39
12.03
-
Nov 25, 2025
14.29
14.29
14.29
14.29
11.94
-
Nov 24, 2025
14.06
14.06
14.06
14.06
11.75
-
Nov 21, 2025
13.75
13.75
13.75
13.75
11.49
-
Nov 20, 2025
13.33
13.33
13.33
13.33
11.14
-
Nov 19, 2025
13.69
13.69
13.69
13.69
11.44
-
Nov 18, 2025
13.59
13.59
13.59
13.59
11.36
-
Nov 17, 2025
13.59
13.59
13.59
13.59
11.36
-
Nov 14, 2025
13.84
13.84
13.84
13.84
11.57
-
Nov 13, 2025
13.78
13.78
13.78
13.78
11.52
-
Nov 12, 2025
14.28
14.28
14.28
14.28
11.93
-
Nov 11, 2025
14.30
14.30
14.30
14.30
11.95
-
Nov 10, 2025
14.34
14.34
14.34
14.34
11.99
-
Nov 7, 2025
14.11
14.11
14.11
14.11
11.79
-
Nov 6, 2025
14.11
14.11
14.11
14.11
11.79
-
Nov 5, 2025
14.29
14.29
14.29
14.29
11.94
-
Nov 4, 2025
14.05
14.05
14.05
14.05
11.74
-
Nov 3, 2025
14.30
14.30
14.30
14.30
11.95
-
Oct 31, 2025
14.24
14.24
14.24
14.24
11.90
-
