Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.29
-0.01 (-0.06%)
Jul 8, 2025, 4:00 PM EDT
NWAEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.92% |
Jul 3, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.81% |
Jul 2, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.41% |
Jul 1, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.12% |
Jun 30, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.64% |
Jun 27, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.47% |
Jun 26, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.89% |
Jun 25, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Jun 24, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.14% |
Jun 23, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.97% |
Jun 20, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.18% |
Jun 18, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.06% |
Jun 17, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.72% |
Jun 16, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.84% |
Jun 13, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.19% |
Jun 12, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.48% |
Jun 11, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.18% |
Jun 10, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.54% |
Jun 9, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.12% |
Jun 6, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.64 | 0.91% |
Jun 5, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.49 | -0.54% |
Jun 4, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.58 | 0.12% |
Jun 3, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.56 | 0.61% |
Jun 2, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.46 | 0.36% |
May 30, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.40 | -0.06% |
May 29, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.41 | 0.49% |
May 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.33 | -0.61% |
May 27, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.43 | 2.04% |
May 23, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.10 | -0.55% |
May 22, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.19 | - |
May 21, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.19 | -1.81% |
May 20, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.49 | -0.42% |
May 19, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.56 | 0.06% |
May 16, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.55 | 0.73% |
May 15, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.43 | 0.49% |
May 14, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.35 | 0.12% |
May 13, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.33 | 0.68% |
May 12, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.22 | 3.24% |
May 9, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.71 | -0.13% |
May 8, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.73 | 0.51% |
May 7, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.65 | 0.45% |
May 6, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.58 | -0.76% |
May 5, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.70 | -0.69% |
May 2, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.81 | 1.34% |
May 1, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.60 | 0.58% |
Apr 30, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.51 | 0.13% |
Apr 29, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | 0.58% |
Apr 28, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.40 | 0.13% |
Apr 25, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.38 | 0.78% |
Apr 24, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.26 | 2.14% |