Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
-0.09 (-0.54%)
At close: Jun 5, 2025

NWAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202516.5316.5316.5316.5316.53-0.54%
Jun 4, 202516.6216.6216.6216.6216.620.12%
Jun 3, 202516.6016.6016.6016.6016.600.61%
Jun 2, 202516.5016.5016.5016.5016.500.36%
May 30, 202516.4416.4416.4416.4416.44-0.06%
May 29, 202516.4516.4516.4516.4516.450.49%
May 28, 202516.3716.3716.3716.3716.37-0.61%
May 27, 202516.4716.4716.4716.4716.472.04%
May 23, 202516.1416.1416.1416.1416.14-0.55%
May 22, 202516.2316.2316.2316.2316.23-
May 21, 202516.2316.2316.2316.2316.23-1.81%
May 20, 202516.5316.5316.5316.5316.53-0.42%
May 19, 202516.6016.6016.6016.6016.600.06%
May 16, 202516.5916.5916.5916.5916.590.73%
May 15, 202516.4716.4716.4716.4716.470.49%
May 14, 202516.3916.3916.3916.3916.390.12%
May 13, 202516.3716.3716.3716.3716.370.68%
May 12, 202516.2616.2616.2616.2616.263.24%
May 9, 202515.7515.7515.7515.7515.75-0.13%
May 8, 202515.7715.7715.7715.7715.770.51%
May 7, 202515.6915.6915.6915.6915.690.45%
May 6, 202515.6215.6215.6215.6215.62-0.76%
May 5, 202515.7415.7415.7415.7415.74-0.69%
May 2, 202515.8515.8515.8515.8515.851.34%
May 1, 202515.6415.6415.6415.6415.640.58%
Apr 30, 202515.5515.5515.5515.5515.550.13%
Apr 29, 202515.5315.5315.5315.5315.530.58%
Apr 28, 202515.4415.4415.4415.4415.440.13%
Apr 25, 202515.4215.4215.4215.4215.420.78%
Apr 24, 202515.3015.3015.3015.3015.302.14%
Apr 23, 202514.9814.9814.9814.9814.981.63%
Apr 22, 202514.7414.7414.7414.7414.742.50%
Apr 21, 202514.3814.3814.3814.3814.38-2.44%
Apr 17, 202514.7414.7414.7414.7414.74-
Apr 16, 202514.7414.7414.7414.7414.74-2.06%
Apr 15, 202515.0515.0515.0515.0515.05-0.13%
Apr 14, 202515.0715.0715.0715.0715.070.80%
Apr 11, 202514.9514.9514.9514.9514.951.63%
Apr 10, 202514.7114.7114.7114.7114.71-3.35%
Apr 9, 202515.2215.2215.2215.2215.229.03%
Apr 8, 202513.9613.9613.9613.9613.96-1.62%
Apr 7, 202514.1914.1914.1914.1914.19-0.49%
Apr 4, 202514.2614.2614.2614.2614.26-5.44%
Apr 3, 202515.0815.0815.0815.0815.08-4.44%
Apr 2, 202515.7815.7815.7815.7815.780.64%
Apr 1, 202515.6815.6815.6815.6815.680.45%
Mar 31, 202515.6115.6115.6115.6115.610.58%
Mar 28, 202515.5215.5215.5215.5215.52-1.77%
Mar 27, 202515.8015.8015.8015.8015.80-0.38%
Mar 26, 202515.8615.8615.8615.8615.86-1.18%