WTRCX Fund Historical Price Quotes NMFQS:WTRCX
Large Blend | Ivy Funds
$10.96
↑
$0.10 (0.92%)
Last Updated: Mar 26, 2026
WTRCX Historical Data
You're viewing historical data for Nomura Core Equity Fund Class C (WTRCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-12-24 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-12-23 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-12-22 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-12-19 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-12-18 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-12-17 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-12-16 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-12-15 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2025-12-12 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-12-11 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-12-10 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-12-09 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-12-08 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-12-05 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-12-04 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-12-03 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-12-02 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-12-01 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-11-28 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-11-26 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-11-25 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-11-24 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-11-21 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-20 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-11-19 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-11-18 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-11-17 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-14 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-11-13 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-11-12 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-11 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-11-07 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-11-06 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-05 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2025-11-04 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-11-03 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-10-31 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-10-30 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-10-29 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-10-28 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-10-27 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-10-24 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-10-23 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-10-22 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-10-21 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-10-20 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-17 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-16 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-10-15 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |