Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 (MUIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.75
0.00 (0.00%)
At close: Jun 25, 2025
MUIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.90% |
| Jun 25, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| Jun 24, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.15% |
| Jun 23, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.98% |
| Jun 20, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.24% |
| Jun 18, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| Jun 17, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.72% |
| Jun 16, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.85% |
| Jun 13, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -1.20% |
| Jun 12, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.48% |
| Jun 11, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.18% |
| Jun 10, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.55% |
| Jun 9, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.12% |
| Jun 6, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.46 | 0.86% |
| Jun 5, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.32 | -0.49% |
| Jun 4, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.40 | 0.12% |
| Jun 3, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.38 | 0.61% |
| Jun 2, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.28 | 0.31% |
| May 30, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.23 | - |
| May 29, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.23 | 0.43% |
| May 28, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.16 | -0.61% |
| May 27, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.26 | 2.07% |
| May 23, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.93 | -0.56% |
| May 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.02 | - |
| May 21, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.02 | -1.77% |
| May 20, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.31 | -0.43% |
| May 19, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.38 | - |
| May 16, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.38 | 0.80% |
| May 15, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.25 | 0.49% |
| May 14, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.17 | 0.06% |
| May 13, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.16 | 0.68% |
| May 12, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.05 | 3.21% |
| May 9, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.55 | -0.06% |
| May 8, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.56 | 0.45% |
| May 7, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | 0.52% |
| May 6, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.41 | -0.77% |
| May 5, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.53 | -0.70% |
| May 2, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.64 | 1.36% |
| May 1, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.43 | 0.52% |
| Apr 30, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.35 | 0.13% |
| Apr 29, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.33 | 0.65% |
| Apr 28, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.23 | 0.13% |
| Apr 25, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.21 | 0.73% |
| Apr 24, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.10 | 2.09% |
| Apr 23, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.79 | 1.71% |
| Apr 22, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.55 | 2.46% |
| Apr 21, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.20 | -2.40% |
| Apr 17, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.55 | - |
| Apr 16, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.55 | -2.08% |
| Apr 15, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.85 | -0.13% |