Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
-0.01 (-0.05%)
At close: Aug 26, 2026
NWAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.05% |
| Aug 25, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.34% |
| Aug 24, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.29% |
| Aug 21, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.39% |
| Aug 20, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.83% |
| Aug 19, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.20% |
| Aug 18, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.73% |
| Aug 17, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.53% |
| Aug 14, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.19% |
| Aug 13, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.68% |
| Aug 12, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.24% |
| Aug 11, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.34% |
| Aug 10, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.05% |
| Aug 7, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.64% |
| Aug 6, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.20% |
| Aug 5, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.24% |
| Aug 4, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.93% |
| Aug 3, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.46% |
| Jul 31, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.71% |
| Jul 30, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.60% |
| Jul 29, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.47% |
| Jul 28, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.20% |
| Jul 27, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| Jul 24, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.05% |
| Jul 23, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.16% |
| Jul 22, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.15% |
| Jul 21, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.86% |
| Jul 20, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.20% |
| Jul 17, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -1.00% |
| Jul 16, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.55% |
| Jul 15, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.40% |
| Jul 14, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.35% |
| Jul 13, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.80% |
| Jul 10, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.45% |
| Jul 9, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.81% |
| Jul 8, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.30% |
| Jul 7, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.50% |
| Jul 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.75% |
| Jul 2, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| Jul 1, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.25% |
| Jun 30, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.81% |
| Jun 29, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.18% |
| Jun 26, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.10% |
| Jun 25, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| Jun 24, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.10% |
| Jun 23, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -1.41% |
| Jun 22, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.40% |
| Jun 18, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.06% |
| Jun 17, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -1.21% |
| Jun 16, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.97 | -0.59% |