Nasdaq - Delayed Quote USD

Nationwide BNY Mellon Dyn US Eq Inc I.S (NWAOX)

34.66
-0.39
(-1.11%)
At close: 8:01:08 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Jan 30, 202535.0535.0535.0535.0535.05-
Jan 29, 202534.5834.5834.5834.5834.58-
Jan 28, 202534.6534.6534.6534.6534.65-
Jan 27, 202534.8234.8234.8234.8234.82-
Jan 24, 202534.8434.8434.8434.8434.84-
Jan 23, 202534.8534.8534.8534.8534.85-
Jan 22, 202534.6034.6034.6034.6034.60-
Jan 21, 202534.7634.7634.7634.7634.76-
Jan 17, 202534.3434.3434.3434.3434.34-
Jan 16, 202534.1434.1434.1434.1434.14-
Jan 15, 202533.9733.9733.9733.9733.97-
Jan 14, 202533.5633.5633.5633.5633.56-
Jan 13, 202533.1833.1833.1833.1833.18-
Jan 10, 202532.9532.9532.9532.9532.95-
Jan 8, 202533.3233.3233.3233.3233.32-
Jan 7, 202533.2633.2633.2633.2633.26-
Jan 6, 202533.2833.2833.2833.2833.28-
Jan 3, 202533.2933.2933.2933.2933.29-
Jan 2, 202533.0533.0533.0533.0533.05-
Dec 31, 202433.0433.0433.0433.0433.04-
Dec 30, 202432.9632.9632.9632.9632.96-
Dec 27, 202433.2033.2033.2033.2033.20-
Dec 26, 202433.4133.4133.4133.4133.41-
Dec 24, 202433.3333.3333.3333.3333.33-
Dec 23, 202433.0833.0833.0833.0833.08-
Dec 20, 202433.0333.0333.0333.0333.03-
Dec 19, 2024 0.27 Dividend
Dec 19, 202432.6132.6132.6132.6132.61-
Dec 19, 2024 4.91 Capital Gains
Dec 18, 202437.8337.8337.8337.8332.65-
Dec 17, 202438.8338.8338.8338.8333.51-
Dec 16, 202439.0939.0939.0939.0933.74-
Dec 13, 202439.4039.4039.4039.4034.01-
Dec 12, 202439.5439.5439.5439.5434.13-
Dec 11, 202439.7439.7439.7439.7434.30-
Dec 10, 202439.7739.7739.7739.7734.32-
Dec 9, 202440.0940.0940.0940.0934.60-
Dec 6, 202440.5640.5640.5640.5635.01-
Dec 5, 202440.7540.7540.7540.7535.17-
Dec 4, 202440.8840.8840.8840.8835.28-
Dec 3, 202440.9540.9540.9540.9535.34-
Dec 2, 202441.1641.1641.1641.1635.52-
Nov 29, 202441.3241.3241.3241.3235.66-
Nov 27, 202441.1941.1941.1941.1935.55-
Nov 26, 202441.1941.1941.1941.1935.55-
Nov 25, 202441.1541.1541.1541.1535.52-
Nov 22, 202440.9540.9540.9540.9535.34-
Nov 21, 202440.6240.6240.6240.6235.06-
Nov 20, 202440.2540.2540.2540.2534.74-
Nov 19, 202440.0540.0540.0540.0534.57-
Nov 18, 202440.1840.1840.1840.1834.68-
Nov 15, 202439.9639.9639.9639.9634.49-
Nov 14, 202440.0640.0640.0640.0634.57-
Nov 13, 202440.3640.3640.3640.3634.83-
Nov 12, 202440.3640.3640.3640.3634.83-
Nov 11, 202440.8140.8140.8140.8135.22-
Nov 8, 202440.4940.4940.4940.4934.95-
Nov 7, 202440.2940.2940.2940.2934.77-
Nov 6, 202440.4940.4940.4940.4934.95-
Nov 5, 202439.2139.2139.2139.2133.84-
Nov 4, 202438.7938.7938.7938.7933.48-
Nov 1, 202438.9038.9038.9038.9033.57-
Oct 31, 202439.0339.0339.0339.0333.69-
Oct 30, 202439.1139.1139.1139.1133.75-
Oct 29, 202439.0839.0839.0839.0833.73-
Oct 28, 202439.2839.2839.2839.2833.90-
Oct 25, 202439.1139.1139.1139.1133.75-
Oct 24, 202439.3039.3039.3039.3033.92-
Oct 23, 202439.3939.3939.3939.3934.00-
Oct 22, 202439.4439.4439.4439.4434.04-
Oct 21, 202439.4639.4639.4639.4634.06-
Oct 18, 202439.7839.7839.7839.7834.33-
Oct 17, 202439.6839.6839.6839.6834.25-
Oct 16, 202439.7339.7339.7339.7334.29-
Oct 15, 202439.3439.3439.3439.3433.95-
Oct 14, 202439.5639.5639.5639.5634.14-
Oct 11, 202439.4239.4239.4239.4234.02-
Oct 10, 202438.9738.9738.9738.9733.63-
Oct 9, 202439.1139.1139.1139.1133.75-
Oct 8, 202438.8438.8438.8438.8433.52-
Oct 7, 202438.8938.8938.8938.8933.56-
Oct 4, 202439.2739.2739.2739.2733.89-
Oct 3, 202438.9538.9538.9538.9533.62-
Oct 2, 202439.1139.1139.1139.1133.75-
Oct 1, 202439.1639.1639.1639.1633.80-
Sep 30, 202439.2139.2139.2139.2133.84-
Sep 27, 202439.1239.1239.1239.1233.76-
Sep 26, 202438.9538.9538.9538.9533.62-
Sep 25, 202438.6638.6638.6638.6633.37-
Sep 24, 202438.9038.9038.9038.9033.57-
Sep 23, 202438.8338.8338.8338.8333.51-
Sep 20, 202438.6738.6738.6738.6733.37-
Sep 19, 202438.7238.7238.7238.7233.42-
Sep 18, 202438.3138.3138.3138.3133.06-
Sep 17, 202438.3638.3638.3638.3633.11-
Sep 16, 202438.4038.4038.4038.4033.14-
Sep 13, 202438.0338.0338.0338.0332.82-
Sep 12, 202437.7337.7337.7337.7332.56-
Sep 11, 202437.5637.5637.5637.5632.42-
Sep 10, 202437.6337.6337.6337.6332.48-
Sep 9, 2024 0.15 Dividend
Sep 9, 202437.7837.7837.7837.7832.61-
Sep 6, 202437.6037.6037.6037.6032.32-
Sep 5, 202437.9237.9237.9237.9232.60-
Sep 4, 202438.2038.2038.2038.2032.84-
Sep 3, 202438.1438.1438.1438.1432.79-
Aug 30, 202438.5538.5538.5538.5533.14-
Aug 29, 202438.2738.2738.2738.2732.90-
Aug 28, 202438.0438.0438.0438.0432.70-
Aug 27, 202438.0838.0838.0838.0832.73-
Aug 26, 202438.0638.0638.0638.0632.72-
Aug 23, 202438.0138.0138.0138.0132.67-
Aug 22, 202437.6137.6137.6137.6132.33-
Aug 21, 202437.6437.6437.6437.6432.36-
Aug 20, 202437.4437.4437.4437.4432.18-
Aug 19, 202437.5937.5937.5937.5932.31-
Aug 16, 202437.2937.2937.2937.2932.05-
Aug 15, 202437.1037.1037.1037.1031.89-
Aug 14, 202436.7736.7736.7736.7731.61-
Aug 13, 202436.5736.5736.5736.5731.44-
Aug 12, 202436.3136.3136.3136.3131.21-
Aug 9, 202436.3536.3536.3536.3531.25-
Aug 8, 202436.2936.2936.2936.2931.20-
Aug 7, 202435.7035.7035.7035.7030.69-
Aug 6, 202435.8135.8135.8135.8130.78-
Aug 5, 202435.4135.4135.4135.4130.44-
Aug 2, 202436.2336.2336.2336.2331.14-
Aug 1, 202436.8936.8936.8936.8931.71-
Jul 31, 202437.3237.3237.3237.3232.08-
Jul 30, 202437.1237.1237.1237.1231.91-
Jul 29, 202436.7936.7936.7936.7931.62-
Jul 26, 202436.9036.9036.9036.9031.72-
Jul 25, 202436.4836.4836.4836.4831.36-
Jul 24, 202436.4136.4136.4136.4131.30-
Jul 23, 202436.5536.5536.5536.5531.42-
Jul 22, 202436.6736.6736.6736.6731.52-
Jul 19, 202436.5036.5036.5036.5031.38-
Jul 18, 202436.7736.7736.7736.7731.61-
Jul 17, 202437.1437.1437.1437.1431.93-
Jul 16, 202437.1937.1937.1937.1931.97-
Jul 15, 202436.6636.6636.6636.6631.51-
Jul 12, 202436.5536.5536.5536.5531.42-
Jul 11, 202436.3936.3936.3936.3931.28-
Jul 10, 202436.0736.0736.0736.0731.01-
Jul 9, 202435.7535.7535.7535.7530.73-
Jul 8, 202435.7435.7435.7435.7430.72-
Jul 5, 202435.7035.7035.7035.7030.69-
Jul 3, 202435.7535.7535.7535.7530.73-
Jul 2, 202435.7035.7035.7035.7030.69-
Jul 1, 202435.5935.5935.5935.5930.59-
Jun 28, 202435.7435.7435.7435.7430.72-
Jun 27, 202435.6035.6035.6035.6030.60-
Jun 26, 202435.6435.6435.6435.6430.64-
Jun 25, 202435.8735.8735.8735.8730.83-
Jun 24, 202436.0436.0436.0436.0430.98-
Jun 21, 202435.7235.7235.7235.7230.71-
Jun 20, 202435.7735.7735.7735.7730.75-
Jun 18, 202435.6435.6435.6435.6430.64-
Jun 17, 202435.4635.4635.4635.4630.48-
Jun 14, 202435.2335.2335.2335.2330.28-
Jun 13, 202435.5135.5135.5135.5130.52-
Jun 12, 202435.6835.6835.6835.6830.67-
Jun 11, 202435.6835.6835.6835.6830.67-
Jun 10, 2024 0.18 Dividend
Jun 10, 202435.9135.9135.9135.9130.87-
Jun 7, 202435.9835.9835.9835.9830.78-
Jun 6, 202436.0536.0536.0536.0530.84-
Jun 5, 202436.1436.1436.1436.1430.92-
Jun 4, 202436.0236.0236.0236.0230.81-
Jun 3, 202436.2336.2336.2336.2330.99-
May 31, 202436.4236.4236.4236.4231.15-
May 30, 202435.9235.9235.9235.9230.73-
May 29, 202435.7335.7335.7335.7330.56-
May 28, 202436.2136.2136.2136.2130.97-
May 24, 202436.4136.4136.4136.4131.15-
May 23, 202436.1536.1536.1536.1530.92-
May 22, 202436.6236.6236.6236.6231.33-
May 21, 202436.7836.7836.7836.7831.46-
May 20, 202436.6736.6736.6736.6731.37-
May 17, 202436.8436.8436.8436.8431.51-
May 16, 202436.6936.6936.6936.6931.39-
May 15, 202436.7836.7836.7836.7831.46-
May 14, 202436.5436.5436.5436.5431.26-
May 13, 202436.3436.3436.3436.3431.09-
May 10, 202436.3536.3536.3536.3531.09-
May 9, 202436.3236.3236.3236.3231.07-
May 8, 202436.0236.0236.0236.0230.81-
May 7, 202435.9335.9335.9335.9330.74-
May 6, 202435.7935.7935.7935.7930.62-
May 3, 202435.4935.4935.4935.4930.36-
May 2, 202435.3035.3035.3035.3030.20-
May 1, 202435.1035.1035.1035.1030.03-
Apr 30, 202435.1835.1835.1835.1830.09-
Apr 29, 202435.7235.7235.7235.7230.56-
Apr 26, 202435.5635.5635.5635.5630.42-
Apr 25, 202435.5235.5235.5235.5230.38-
Apr 24, 202435.5235.5235.5235.5230.38-
Apr 23, 202435.5435.5435.5435.5430.40-
Apr 22, 202435.2735.2735.2735.2730.17-
Apr 19, 202435.0035.0035.0035.0029.94-
Apr 18, 202434.7534.7534.7534.7529.73-
Apr 17, 202434.7434.7434.7434.7429.72-
Apr 16, 202434.7834.7834.7834.7829.75-
Apr 15, 202434.9534.9534.9534.9529.90-
Apr 12, 202435.1135.1135.1135.1130.03-
Apr 11, 202435.6835.6835.6835.6830.52-
Apr 10, 202435.8035.8035.8035.8030.62-
Apr 9, 202436.1836.1836.1836.1830.95-
Apr 8, 202436.1536.1536.1536.1530.92-
Apr 5, 202436.2436.2436.2436.2431.00-
Apr 4, 202435.9835.9835.9835.9830.78-
Apr 3, 202436.3436.3436.3436.3431.09-
Apr 2, 202436.2736.2736.2736.2731.03-
Apr 1, 202436.4836.4836.4836.4831.21-
Mar 28, 202436.6136.6136.6136.6131.32-
Mar 27, 202436.4136.4136.4136.4131.15-
Mar 26, 202435.9035.9035.9035.9030.71-
Mar 25, 202435.8735.8735.8735.8730.68-
Mar 22, 202435.8635.8635.8635.8630.68-
Mar 21, 202435.9935.9935.9935.9930.79-
Mar 20, 202435.7635.7635.7635.7630.59-
Mar 19, 202435.4735.4735.4735.4730.34-
Mar 18, 202435.3335.3335.3335.3330.22-
Mar 15, 202435.2235.2235.2235.2230.13-
Mar 14, 202435.2435.2435.2435.2430.15-
Mar 13, 202435.4735.4735.4735.4730.34-
Mar 12, 202435.3535.3535.3535.3530.24-
Mar 11, 2024 0.08 Dividend
Mar 11, 202435.3135.3135.3135.3130.21-
Mar 8, 202435.2835.2835.2835.2830.11-
Mar 7, 202435.3435.3435.3435.3430.16-
Mar 6, 202435.2035.2035.2035.2030.04-
Mar 5, 202434.9634.9634.9634.9629.83-
Mar 4, 202434.9934.9934.9934.9929.86-
Mar 1, 202434.8934.8934.8934.8929.77-
Feb 29, 202434.8834.8834.8834.8829.77-
Feb 28, 202434.7434.7434.7434.7429.65-
Feb 27, 202434.6934.6934.6934.6929.60-
Feb 26, 202434.5934.5934.5934.5929.52-
Feb 23, 202434.7834.7834.7834.7829.68-
Feb 22, 202434.6434.6434.6434.6429.56-
Feb 21, 202434.4834.4834.4834.4829.42-
Feb 20, 202434.2634.2634.2634.2629.24-
Feb 16, 202434.4034.4034.4034.4029.36-
Feb 15, 202434.3834.3834.3834.3829.34-
Feb 14, 202434.0234.0234.0234.0229.03-
Feb 13, 202433.7233.7233.7233.7228.78-
Feb 12, 202434.1434.1434.1434.1429.13-
Feb 9, 202433.9533.9533.9533.9528.97-
Feb 8, 202433.9533.9533.9533.9528.97-
Feb 7, 202434.0334.0334.0334.0329.04-
Feb 6, 202433.9333.9333.9333.9328.96-
Feb 5, 202433.7333.7333.7333.7328.78-
Feb 2, 202433.9633.9633.9633.9628.98-
Feb 1, 202434.0134.0134.0134.0129.02-

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NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
 
GIFSX Guggenheim Floating Rate Strats R6
24.27
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.26
0.00%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.39
-0.01%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.01
-0.01%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.27
-0.01%
 
BIOUX Baron Opportunity Fund
52.51
-0.02%
 
BIOIX Baron Opportunity Fund
52.45
-0.02%
 
BIOPX Baron Opportunity Fund
48.97
-0.02%
 
GMODX GMO Opportunistic Income Fund
24.19
-0.03%
 
BDAIX Baron Durable Advantage Fund
29.89
-0.03%