Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
-0.06 (-0.30%)
At close: Jul 8, 2026

NWAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.8719.8719.8719.87--0.30%
Jul 7, 202619.9319.9319.9319.9319.93-0.50%
Jul 6, 202620.0320.0320.0320.0320.030.75%
Jul 2, 202619.8819.8819.8819.8819.88-
Jul 1, 202619.8819.8819.8819.8819.88-0.25%
Jun 30, 202619.9319.9319.9319.9319.930.81%
Jun 29, 202619.7719.7719.7719.7719.771.18%
Jun 26, 202619.5419.5419.5419.5419.54-0.10%
Jun 25, 202619.5619.5619.5619.5619.56-
Jun 24, 202619.5619.5619.5619.5619.56-0.10%
Jun 23, 202619.5819.5819.5819.5819.58-1.41%
Jun 22, 202619.8619.8619.8619.8619.86-0.40%
Jun 18, 202619.9419.9419.9419.9419.941.06%
Jun 17, 202619.7319.7319.7319.7319.73-1.21%
Jun 16, 202620.0120.0120.0120.0119.97-0.59%
Jun 15, 202620.1320.1320.1320.1320.091.66%
Jun 12, 202619.8019.8019.8019.8019.760.46%
Jun 11, 202619.7119.7119.7119.7119.671.75%
Jun 10, 202619.3719.3719.3719.3719.33-1.57%
Jun 9, 202619.6819.6819.6819.6819.64-0.25%
Jun 8, 202619.7319.7319.7319.7319.690.25%
Jun 5, 202619.6819.6819.6819.6819.64-2.67%
Jun 4, 202620.2220.2220.2220.2220.180.40%
Jun 3, 202620.1420.1420.1420.1420.10-0.79%
Jun 2, 202620.3020.3020.3020.3020.260.15%
Jun 1, 202620.2720.2720.2720.2720.230.30%
May 29, 202620.2120.2120.2120.2120.170.20%
May 28, 202620.1720.1720.1720.1720.130.59%
May 27, 202620.0520.0520.0520.0520.01-
May 26, 202620.0520.0520.0520.0520.010.65%
May 22, 202619.9219.9219.9219.9219.880.35%
May 21, 202619.8519.8519.8519.8519.810.20%
May 20, 202619.8119.8119.8119.8119.771.07%
May 19, 202619.6019.6019.6019.6019.56-0.66%
May 18, 202619.7319.7319.7319.7319.69-0.10%
May 15, 202619.7519.7519.7519.7519.71-1.35%
May 14, 202620.0220.0220.0220.0219.980.81%
May 13, 202619.8619.8619.8619.8619.820.66%
May 12, 202619.7319.7319.7319.7319.69-0.20%
May 11, 202619.7719.7719.7719.7719.730.20%
May 8, 202619.7319.7319.7319.7319.690.92%
May 7, 202619.5519.5519.5519.5519.51-0.45%
May 6, 202619.6419.6419.6419.6419.601.71%
May 5, 202619.3119.3119.3119.3119.270.94%
May 4, 202619.1319.1319.1319.1319.09-0.52%
May 1, 202619.2319.2319.2319.2319.190.31%
Apr 30, 202619.1719.1719.1719.1719.131.05%
Apr 29, 202618.9718.9718.9718.9718.93-0.11%
Apr 28, 202618.9918.9918.9918.9918.95-0.57%
Apr 27, 202619.1019.1019.1019.1019.060.11%