Nationwide Schroders Global Equity Fund Class R6 (GGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
-0.04 (-0.16%)
At close: Feb 13, 2026

GGEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202624.9824.9824.9824.9824.98-0.16%
Feb 12, 202625.0225.0225.0225.0225.02-1.30%
Feb 11, 202625.3525.3525.3525.3525.350.40%
Feb 10, 202625.2525.2525.2525.2525.25-0.24%
Feb 9, 202625.3125.3125.3125.3125.310.80%
Feb 6, 202625.1125.1125.1125.1125.112.03%
Feb 5, 202624.6124.6124.6124.6124.61-1.40%
Feb 4, 202624.9624.9624.9624.9624.96-0.68%
Feb 3, 202625.1325.1325.1325.1325.13-0.91%
Feb 2, 202625.3625.3625.3625.3625.360.44%
Jan 30, 202625.2525.2525.2525.2525.25-0.75%
Jan 29, 202625.4425.4425.4425.4425.44-
Jan 28, 202625.4425.4425.4425.4425.44-0.35%
Jan 27, 202625.5325.5325.5325.5325.530.95%
Jan 26, 202625.2925.2925.2925.2925.290.64%
Jan 23, 202625.1325.1325.1325.1325.130.28%
Jan 22, 202625.0625.0625.0625.0625.060.52%
Jan 21, 202624.9324.9324.9324.9324.930.97%
Jan 20, 202624.6924.6924.6924.6924.69-1.83%
Jan 16, 202625.1525.1525.1525.1525.150.08%
Jan 15, 202625.1325.1325.1325.1325.130.24%
Jan 14, 202625.0725.0725.0725.0725.07-0.56%
Jan 13, 202625.2125.2125.2125.2125.21-0.24%
Jan 12, 202625.2725.2725.2725.2725.270.36%
Jan 9, 202625.1825.1825.1825.1825.180.52%
Jan 8, 202625.0525.0525.0525.0525.05-0.28%
Jan 7, 202625.1225.1225.1225.1225.12-0.32%
Jan 6, 202625.2025.2025.2025.2025.200.56%
Jan 5, 202625.0625.0625.0625.0625.060.85%
Jan 2, 202624.8524.8524.8524.8524.850.65%
Dec 31, 202524.6924.6924.6924.6924.69-0.56%
Dec 30, 202524.8324.8324.8324.8324.83-
Dec 29, 202524.8324.8324.8324.8324.83-0.32%
Dec 26, 202524.9124.9124.9124.9124.910.12%
Dec 24, 202524.8824.8824.8824.8824.880.20%
Dec 23, 202524.8324.8324.8324.8324.830.69%
Dec 22, 202524.6624.6624.6624.6624.660.65%
Dec 19, 202524.5024.5024.5024.5024.501.07%
Dec 18, 202524.2424.2424.2424.2424.24-10.06%
Dec 17, 202523.9923.9923.9926.9523.99-1.28%
Dec 16, 202524.3024.3024.3027.3024.30-0.33%
Dec 15, 202524.3824.3824.3827.3924.38-
Dec 12, 202524.3824.3824.3827.3924.38-1.26%
Dec 11, 202524.7024.7024.7027.7424.690.14%
Dec 10, 202524.6624.6624.6627.7024.660.76%
Dec 9, 202524.4724.4724.4727.4924.47-0.25%
Dec 8, 202524.5324.5324.5327.5624.53-0.25%
Dec 5, 202524.6024.6024.6027.6324.600.25%
Dec 4, 202524.5324.5324.5327.5624.530.33%
Dec 3, 202524.4524.4524.4527.4724.450.29%