WMGCX Fund Historical Price Quotes NMFQS:WMGCX
Mid-Cap Growth | Ivy Funds
$14.49
↓
$-0.10 (-0.69%)
Last Updated: Aug 09, 2026
WMGCX Historical Data
You're viewing historical data for Nomura Mid Cap Growth Fund Class C (WMGCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-24 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-12-23 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-22 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-12-19 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-12-18 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-12-17 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-12-16 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2025-12-15 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-12-12 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-12-11 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-12-10 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-12-09 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-12-08 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-05 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-12-04 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-12-03 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-12-02 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-01 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-28 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-11-26 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-11-25 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-11-24 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-21 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-11-20 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-11-19 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-11-18 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-11-17 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-14 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-11-13 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-12 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-11-11 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-11-10 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-11-07 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-11-06 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-11-05 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-11-04 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-11-03 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-10-31 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-10-30 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-10-29 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-10-28 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-10-27 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-10-24 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-10-23 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-10-22 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-10-21 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-10-20 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-10-17 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-10-16 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-10-15 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |