Nasdaq - Delayed Quote
USD
Nomura Large Cap Growth A (WLGAX)
38.91
+0.10
(+0.26%)
As of 8:10:27 AM EDT. Market Open.
Currency in USD
Download
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 28, 2026
38.91
38.91
38.91
38.91
38.91
-
Oct 27, 2026
38.81
38.81
38.81
38.81
38.81
-
Oct 26, 2026
38.63
38.63
38.63
38.63
38.63
-
Oct 23, 2026
38.41
38.41
38.41
38.41
38.41
-
Oct 22, 2026
38.65
38.65
38.65
38.65
38.65
-
Oct 21, 2026
39.16
39.16
39.16
39.16
39.16
-
Oct 20, 2026
38.92
38.92
38.92
38.92
38.92
-
Oct 19, 2026
38.81
38.81
38.81
38.81
38.81
-
Oct 16, 2026
38.57
38.57
38.57
38.57
38.57
-
Oct 15, 2026
39.06
39.06
39.06
39.06
39.06
-
Oct 14, 2026
38.74
38.74
38.74
38.74
38.74
-
Oct 13, 2026
39.25
39.25
39.25
39.25
39.25
-
Oct 12, 2026
39.12
39.12
39.12
39.12
39.12
-
Oct 9, 2026
39.14
39.14
39.14
39.14
39.14
-
Oct 8, 2026
38.86
38.86
38.86
38.86
38.86
-
Oct 7, 2026
39.25
39.25
39.25
39.25
39.25
-
Oct 6, 2026
39.23
39.23
39.23
39.23
39.23
-
Oct 5, 2026
39.03
39.03
39.03
39.03
39.03
-
Oct 2, 2026
38.51
38.51
38.51
38.51
38.51
-
Oct 1, 2026
38.26
38.26
38.26
38.26
38.26
-
Sep 30, 2026
38.34
38.34
38.34
38.34
38.34
-
Sep 29, 2026
38.36
38.36
38.36
38.36
38.36
-
Sep 28, 2026
38.51
38.51
38.51
38.51
38.51
-
Sep 25, 2026
38.66
38.66
38.66
38.66
38.66
-
Sep 24, 2026
38.43
38.43
38.43
38.43
38.43
-
Sep 23, 2026
38.31
38.31
38.31
38.31
38.31
-
Sep 22, 2026
38.69
38.69
38.69
38.69
38.69
-
Sep 21, 2026
38.73
38.73
38.73
38.73
38.73
-
Sep 18, 2026
37.98
37.98
37.98
37.98
37.98
-
Sep 17, 2026
37.82
37.82
37.82
37.82
37.82
-
Sep 16, 2026
37.32
37.32
37.32
37.32
37.32
-
Sep 15, 2026
37.34
37.34
37.34
37.34
37.34
-
Sep 14, 2026
37.56
37.56
37.56
37.56
37.56
-
Sep 11, 2026
37.56
37.56
37.56
37.56
37.56
-
Sep 10, 2026
37.30
37.30
37.30
37.30
37.30
-
Sep 9, 2026
37.51
37.51
37.51
37.51
37.51
-
Sep 8, 2026
37.76
37.76
37.76
37.76
37.76
-
Sep 4, 2026
38.21
38.21
38.21
38.21
38.21
-
Sep 3, 2026
38.38
38.38
38.38
38.38
38.38
-
Sep 2, 2026
37.96
37.96
37.96
37.96
37.96
-
Sep 1, 2026
37.80
37.80
37.80
37.80
37.80
-
Aug 31, 2026
38.15
38.15
38.15
38.15
38.15
-
Aug 28, 2026
38.34
38.34
38.34
38.34
38.34
-
Aug 27, 2026
38.45
38.45
38.45
38.45
38.45
-
Aug 26, 2026
37.86
37.86
37.86
37.86
37.86
-
Aug 25, 2026
38.00
38.00
38.00
38.00
38.00
-
Aug 24, 2026
37.79
37.79
37.79
37.79
37.79
-
Aug 21, 2026
37.89
37.89
37.89
37.89
37.89
-
Aug 20, 2026
37.73
37.73
37.73
37.73
37.73
-
Aug 19, 2026
38.01
38.01
38.01
38.01
38.01
-
Aug 18, 2026
37.85
37.85
37.85
37.85
37.85
-
Aug 17, 2026
37.98
37.98
37.98
37.98
37.98
-
Aug 14, 2026
38.34
38.34
38.34
38.34
38.34
-
Aug 13, 2026
38.49
38.49
38.49
38.49
38.49
-
Aug 12, 2026
38.20
38.20
38.20
38.20
38.20
-
Aug 11, 2026
38.16
38.16
38.16
38.16
38.16
-
Aug 10, 2026
38.37
38.37
38.37
38.37
38.37
-
Aug 7, 2026
38.45
38.45
38.45
38.45
38.45
-
Aug 6, 2026
38.28
38.28
38.28
38.28
38.28
-
Aug 5, 2026
38.13
38.13
38.13
38.13
38.13
-
Aug 4, 2026
38.16
38.16
38.16
38.16
38.16
-
Aug 3, 2026
37.59
37.59
37.59
37.59
37.59
-
Jul 31, 2026
36.85
36.85
36.85
36.85
36.85
-
Jul 30, 2026
36.33
36.33
36.33
36.33
36.33
-
Jul 29, 2026
35.74
35.74
35.74
35.74
35.74
-
Jul 28, 2026
36.13
36.13
36.13
36.13
36.13
-
Jul 27, 2026
35.92
35.92
35.92
35.92
35.92
-
Jul 24, 2026
35.84
35.84
35.84
35.84
35.84
-
Jul 23, 2026
35.78
35.78
35.78
35.78
35.78
-
Jul 22, 2026
36.39
36.39
36.39
36.39
36.39
-
Jul 21, 2026
36.45
36.45
36.45
36.45
36.45
-
Jul 20, 2026
36.48
36.48
36.48
36.48
36.48
-
Jul 17, 2026
36.41
36.41
36.41
36.41
36.41
-
Jul 16, 2026
37.00
37.00
37.00
37.00
37.00
-
Jul 15, 2026
37.21
37.21
37.21
37.21
37.21
-
Jul 14, 2026
36.80
36.80
36.80
36.80
36.80
-
Jul 13, 2026
36.68
36.68
36.68
36.68
36.68
-
Jul 10, 2026
36.92
36.92
36.92
36.92
36.92
-
Jul 9, 2026
36.67
36.67
36.67
36.67
36.67
-
Jul 8, 2026
36.52
36.52
36.52
36.52
36.52
-
Jul 7, 2026
36.63
36.63
36.63
36.63
36.63
-
Jul 6, 2026
36.69
36.69
36.69
36.69
36.69
-
Jul 2, 2026
36.40
36.40
36.40
36.40
36.40
-
Jul 1, 2026
36.08
36.08
36.08
36.08
36.08
-
Jun 30, 2026
35.89
35.89
35.89
35.89
35.89
-
Jun 29, 2026
35.50
35.50
35.50
35.50
35.50
-
Jun 26, 2026
35.10
35.10
35.10
35.10
35.10
-
Jun 25, 2026
34.68
34.68
34.68
34.68
34.68
-
Jun 24, 2026
35.23
35.23
35.23
35.23
35.23
-
Jun 23, 2026
35.08
35.08
35.08
35.08
35.08
-
Jun 22, 2026
35.47
35.47
35.47
35.47
35.47
-
Jun 18, 2026
36.00
36.00
36.00
36.00
36.00
-
Jun 17, 2026
35.54
35.54
35.54
35.54
35.54
-
Jun 16, 2026
36.17
36.17
36.17
36.17
36.17
-
Jun 15, 2026
36.38
36.38
36.38
36.38
36.38
-
Jun 12, 2026
35.58
35.58
35.58
35.58
35.58
-
Jun 11, 2026
35.54
35.54
35.54
35.54
35.54
-
Jun 10, 2026
35.23
35.23
35.23
35.23
35.23
-
Jun 9, 2026
35.99
35.99
35.99
35.99
35.99
-
Jun 8, 2026
36.06
36.06
36.06
36.06
36.06
-
Jun 5, 2026
36.10
36.10
36.10
36.10
36.10
-
Jun 4, 2026
37.10
37.10
37.10
37.10
37.10
-
Jun 3, 2026
36.78
36.78
36.78
36.78
36.78
-
Jun 2, 2026
37.27
37.27
37.27
37.27
37.27
-
Jun 1, 2026
37.67
37.67
37.67
37.67
37.67
-
May 29, 2026
37.27
37.27
37.27
37.27
37.27
-
May 28, 2026
37.23
37.23
37.23
37.23
37.23
-
May 27, 2026
36.76
36.76
36.76
36.76
36.76
-
May 26, 2026
36.70
36.70
36.70
36.70
36.70
-
May 22, 2026
36.56
36.56
36.56
36.56
36.56
-
May 21, 2026
36.55
36.55
36.55
36.55
36.55
-
May 20, 2026
36.66
36.66
36.66
36.66
36.66
-
May 19, 2026
36.23
36.23
36.23
36.23
36.23
-
May 18, 2026
36.53
36.53
36.53
36.53
36.53
-
May 15, 2026
36.39
36.39
36.39
36.39
36.39
-
May 14, 2026
36.81
36.81
36.81
36.81
36.81
-
May 13, 2026
36.42
36.42
36.42
36.42
36.42
-
May 12, 2026
36.25
36.25
36.25
36.25
36.25
-
May 11, 2026
36.26
36.26
36.26
36.26
36.26
-
May 8, 2026
36.41
36.41
36.41
36.41
36.41
-
May 7, 2026
36.36
36.36
36.36
36.36
36.36
-
May 6, 2026
36.26
36.26
36.26
36.26
36.26
-
May 5, 2026
35.55
35.55
35.55
35.55
35.55
-
May 4, 2026
35.47
35.47
35.47
35.47
35.47
-
May 1, 2026
35.62
35.62
35.62
35.62
35.62
-
Apr 30, 2026
35.46
35.46
35.46
35.46
35.46
-
Apr 29, 2026
35.47
35.47
35.47
35.47
35.47
-
Apr 28, 2026
35.42
35.42
35.42
35.42
35.42
-
Apr 27, 2026
35.59
35.59
35.59
35.59
35.59
-
Apr 24, 2026
35.51
35.51
35.51
35.51
35.51
-
Apr 23, 2026
34.90
34.90
34.90
34.90
34.90
-
Apr 22, 2026
35.33
35.33
35.33
35.33
35.33
-
Apr 21, 2026
34.83
34.83
34.83
34.83
34.83
-
Apr 20, 2026
35.01
35.01
35.01
35.01
35.01
-
Apr 17, 2026
35.13
35.13
35.13
35.13
35.13
-
Apr 16, 2026
34.73
34.73
34.73
34.73
34.73
-
Apr 15, 2026
34.68
34.68
34.68
34.68
34.68
-
Apr 14, 2026
34.14
34.14
34.14
34.14
34.14
-
Apr 13, 2026
33.57
33.57
33.57
33.57
33.57
-
Apr 10, 2026
33.12
33.12
33.12
33.12
33.12
-
Apr 9, 2026
33.10
33.10
33.10
33.10
33.10
-
Apr 8, 2026
33.10
33.10
33.10
33.10
33.10
-
Apr 7, 2026
32.38
32.38
32.38
32.38
32.38
-
Apr 6, 2026
32.41
32.41
32.41
32.41
32.41
-
Apr 2, 2026
32.20
32.20
32.20
32.20
32.20
-
Apr 1, 2026
32.03
32.03
32.03
32.03
32.03
-
Mar 31, 2026
31.87
31.87
31.87
31.87
31.87
-
Mar 30, 2026
30.90
30.90
30.90
30.90
30.90
-
Mar 27, 2026
30.80
30.80
30.80
30.80
30.80
-
Mar 26, 2026
31.54
31.54
31.54
31.54
31.54
-
Mar 25, 2026
32.12
32.12
32.12
32.12
32.12
-
Mar 24, 2026
31.97
31.97
31.97
31.97
31.97
-
Mar 23, 2026
32.43
32.43
32.43
32.43
32.43
-
Mar 20, 2026
32.09
32.09
32.09
32.09
32.09
-
Mar 19, 2026
32.53
32.53
32.53
32.53
32.53
-
Mar 18, 2026
32.65
32.65
32.65
32.65
32.65
-
Mar 17, 2026
33.18
33.18
33.18
33.18
33.18
-
Mar 16, 2026
33.07
33.07
33.07
33.07
33.07
-
Mar 13, 2026
32.64
32.64
32.64
32.64
32.64
-
Mar 12, 2026
32.91
32.91
32.91
32.91
32.91
-
Mar 11, 2026
33.50
33.50
33.50
33.50
33.50
-
Mar 10, 2026
33.61
33.61
33.61
33.61
33.61
-
Mar 9, 2026
33.81
33.81
33.81
33.81
33.81
-
Mar 6, 2026
33.53
33.53
33.53
33.53
33.53
-
Mar 5, 2026
33.98
33.98
33.98
33.98
33.98
-
Mar 4, 2026
33.92
33.92
33.92
33.92
33.92
-
Mar 3, 2026
33.64
33.64
33.64
33.64
33.64
-
Mar 2, 2026
33.78
33.78
33.78
33.78
33.78
-
Feb 27, 2026
33.63
33.63
33.63
33.63
33.63
-
Feb 26, 2026
33.84
33.84
33.84
33.84
33.84
-
Feb 25, 2026
34.08
34.08
34.08
34.08
34.08
-
Feb 24, 2026
33.65
33.65
33.65
33.65
33.65
-
Feb 23, 2026
33.18
33.18
33.18
33.18
33.18
-
Feb 20, 2026
33.64
33.64
33.64
33.64
33.64
-
Feb 19, 2026
33.34
33.34
33.34
33.34
33.34
-
Feb 18, 2026
33.43
33.43
33.43
33.43
33.43
-
Feb 17, 2026
33.10
33.10
33.10
33.10
33.10
-
Feb 13, 2026
33.06
33.06
33.06
33.06
33.06
-
Feb 12, 2026
33.25
33.25
33.25
33.25
33.25
-
Feb 11, 2026
33.90
33.90
33.90
33.90
33.90
-
Feb 10, 2026
34.08
34.08
34.08
34.08
34.08
-
Feb 9, 2026
34.34
34.34
34.34
34.34
34.34
-
Feb 6, 2026
34.09
34.09
34.09
34.09
34.09
-
Feb 5, 2026
33.57
33.57
33.57
33.57
33.57
-
Feb 4, 2026
34.07
34.07
34.07
34.07
34.07
-
Feb 3, 2026
34.29
34.29
34.29
34.29
34.29
-
Feb 2, 2026
35.47
35.47
35.47
35.47
35.47
-
Jan 30, 2026
35.37
35.37
35.37
35.37
35.37
-
Jan 29, 2026
35.66
35.66
35.66
35.66
35.66
-
Jan 28, 2026
36.28
36.28
36.28
36.28
36.28
-
Jan 27, 2026
36.28
36.28
36.28
36.28
36.28
-
Jan 26, 2026
36.12
36.12
36.12
36.12
36.12
-
Jan 23, 2026
35.90
35.90
35.90
35.90
35.90
-
Jan 22, 2026
35.68
35.68
35.68
35.68
35.68
-
Jan 21, 2026
35.35
35.35
35.35
35.35
35.35
-
Jan 20, 2026
35.09
35.09
35.09
35.09
35.09
-
Jan 16, 2026
36.04
36.04
36.04
36.04
36.04
-
Jan 15, 2026
36.05
36.05
36.05
36.05
36.05
-
Jan 14, 2026
35.97
35.97
35.97
35.97
35.97
-
Jan 13, 2026
36.36
36.36
36.36
36.36
36.36
-
Jan 12, 2026
36.70
36.70
36.70
36.70
36.70
-
Jan 9, 2026
36.75
36.75
36.75
36.75
36.75
-
Jan 8, 2026
36.59
36.59
36.59
36.59
36.59
-
Jan 7, 2026
36.75
36.75
36.75
36.75
36.75
-
Jan 6, 2026
36.75
36.75
36.75
36.75
36.75
-
Jan 5, 2026
36.50
36.50
36.50
36.50
36.50
-
Jan 2, 2026
36.26
36.26
36.26
36.26
36.26
-
Dec 31, 2025
36.48
36.48
36.48
36.48
36.48
-
Dec 30, 2025
36.74
36.74
36.74
36.74
36.74
-
Dec 29, 2025
36.81
36.81
36.81
36.81
36.81
-
Dec 26, 2025
36.89
36.89
36.89
36.89
36.89
-
Dec 24, 2025
36.80
36.80
36.80
36.80
36.80
-
Dec 23, 2025
36.73
36.73
36.73
36.73
36.73
-
Dec 22, 2025
36.44
36.44
36.44
36.44
36.44
-
Dec 19, 2025
36.21
36.21
36.21
36.21
36.21
-
Dec 18, 2025
35.79
35.79
35.79
35.79
35.79
-
Dec 17, 2025
35.43
35.43
35.43
35.43
35.43
-
Dec 16, 2025
35.84
35.84
35.84
35.84
35.84
-
Dec 15, 2025
35.82
35.82
35.82
35.82
35.82
-
Dec 12, 2025
36.04
36.04
36.04
36.04
36.04
-
Dec 11, 2025
36.54
36.54
36.54
36.54
36.54
-
Dec 10, 2025
36.41
36.41
36.41
36.41
36.41
-
Dec 9, 2025
36.38
36.38
36.38
36.38
36.38
-
Dec 8, 2025
36.42
36.42
36.42
36.42
36.42
-
Dec 5, 2025
36.47
36.47
36.47
36.47
36.47
-
Dec 4, 2025
36.35
36.35
36.35
36.35
36.35
-
Dec 3, 2025
36.32
36.32
36.32
36.32
36.32
-
Dec 2, 2025
3.068
Distribution
Fund distributions shown include income and capital gains
Dec 2, 2025
36.40
36.40
36.40
36.40
36.40
-
Dec 1, 2025
39.30
39.30
39.30
39.30
36.23
-
Nov 28, 2025
39.42
39.42
39.42
39.42
36.34
-
Nov 26, 2025
39.28
39.28
39.28
39.28
36.21
-
Nov 25, 2025
39.11
39.11
39.11
39.11
36.06
-
Nov 24, 2025
38.90
38.90
38.90
38.90
35.86
-
Nov 21, 2025
38.38
38.38
38.38
38.38
35.38
-
Nov 20, 2025
38.13
38.13
38.13
38.13
35.15
-
Nov 19, 2025
38.72
38.72
38.72
38.72
35.70
-
Nov 18, 2025
38.51
38.51
38.51
38.51
35.50
-
Nov 17, 2025
38.98
38.98
38.98
38.98
35.94
-
Nov 14, 2025
39.41
39.41
39.41
39.41
36.33
-
Nov 13, 2025
39.39
39.39
39.39
39.39
36.31
-
Nov 12, 2025
40.06
40.06
40.06
40.06
36.93
-
Nov 11, 2025
40.00
40.00
40.00
40.00
36.88
-
Nov 10, 2025
39.93
39.93
39.93
39.93
36.81
-
Nov 7, 2025
39.23
39.23
39.23
39.23
36.17
-
Nov 6, 2025
39.21
39.21
39.21
39.21
36.15
-
Nov 5, 2025
39.85
39.85
39.85
39.85
36.74
-
Nov 4, 2025
40.02
40.02
40.02
40.02
36.90
-
Nov 3, 2025
40.50
40.50
40.50
40.50
37.34
-
Oct 31, 2025
40.30
40.30
40.30
40.30
37.15
-
Oct 30, 2025
40.23
40.23
40.23
40.23
37.09
-
Oct 29, 2025
40.60
40.60
40.60
40.60
37.43
-
