Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.03 (0.19%)
Jul 21, 2025, 4:00 PM EDT
NMFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 21, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.19% |
Jul 18, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Jul 17, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.58% |
Jul 16, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |
Jul 15, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.45% |
Jul 14, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.13% |
Jul 11, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.51% |
Jul 10, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.32% |
Jul 9, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.71% |
Jul 8, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.13% |
Jul 7, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.90% |
Jul 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.84% |
Jul 2, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |
Jul 1, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.06% |
Jun 30, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.59% |
Jun 27, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.52% |
Jun 26, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.86% |
Jun 25, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.07% |
Jun 24, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.14% |
Jun 23, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.01% |
Jun 20, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.20% |
Jun 18, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
Jun 17, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.73% |
Jun 16, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.88% |
Jun 13, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.20% |
Jun 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.47% |
Jun 11, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.20% |
Jun 10, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.60% |
Jun 9, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.07% |
Jun 6, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.87 | 0.88% |
Jun 5, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.74 | -0.54% |
Jun 4, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.82 | 0.13% |
Jun 3, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.80 | 0.61% |
Jun 2, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.71 | 0.34% |
May 30, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.66 | -0.07% |
May 29, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.67 | 0.48% |
May 28, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.60 | -0.61% |
May 27, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | 2.08% |
May 23, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.39 | -0.55% |
May 22, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.47 | -0.07% |
May 21, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.48 | -1.76% |
May 20, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.74 | -0.47% |
May 19, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.81 | 0.07% |
May 16, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.80 | 0.75% |
May 15, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | 0.55% |
May 14, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.61 | 0.07% |
May 13, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.60 | 0.69% |
May 12, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.50 | 3.20% |
May 9, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.05 | -0.07% |
May 8, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.06 | 0.43% |