WMGRX Fund Historical Price Quotes NMFQS:WMGRX
Mid-Cap Growth | Ivy Funds
$20.74
↓
$-0.07 (-0.34%)
Last Updated: Aug 11, 2026
WMGRX Historical Data
You're viewing historical data for Nomura Mid Cap Growth Fund Class R (WMGRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-24 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-12-23 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-22 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-12-19 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-18 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-12-17 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-16 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-12-15 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-12 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-12-11 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-12-10 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-09 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-12-08 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-12-05 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-12-04 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-12-03 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-02 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-12-01 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-11-28 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-11-26 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-11-25 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-11-24 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-11-21 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-11-20 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-11-19 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-11-18 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-11-17 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-11-14 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-11-13 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-11-12 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-11-11 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-11-10 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |
| 2025-11-07 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-11-06 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-05 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-11-04 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-11-03 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-10-31 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-10-30 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-10-29 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-10-28 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-10-27 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-10-24 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-10-23 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-10-22 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-10-21 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-10-20 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-10-17 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-10-16 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-10-15 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |