Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.95
+0.11 (0.31%)
Jul 9, 2025, 4:00 PM EDT
NWAMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.75% |
Jul 9, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.31% |
Jul 8, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.03% |
Jul 7, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.89% |
Jul 3, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.64% |
Jul 2, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.17% |
Jul 1, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 1.01% |
Jun 30, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.54% |
Jun 27, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 0.23% |
Jun 26, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.92% |
Jun 25, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.40% |
Jun 24, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.66% |
Jun 23, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.66% |
Jun 20, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.20% |
Jun 18, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.15% |
Jun 17, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | -0.63% |
Jun 16, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.73% |
Jun 13, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | -1.03% |
Jun 12, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.58% |
Jun 11, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.03% |
Jun 10, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.38% |
Jun 9, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.43% |
Jun 6, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.48 | 0.99% |
Jun 5, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.14 | -0.09% |
Jun 4, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.17 | -0.46% |
Jun 3, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.33 | 0.70% |
Jun 2, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.09 | 0.12% |
May 30, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.05 | 0.12% |
May 29, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.01 | 0.47% |
May 28, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 33.85 | -0.87% |
May 27, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.15 | 1.78% |
May 23, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.55 | 0.06% |
May 22, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.53 | -0.06% |
May 21, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.55 | -2.12% |
May 20, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.28 | -0.43% |
May 19, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.43 | 0.14% |
May 16, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.38 | 0.88% |
May 15, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.08 | 0.94% |
May 14, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.76 | -0.59% |
May 13, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 33.96 | -0.26% |
May 12, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.05 | 2.12% |
May 9, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.34 | 0.09% |
May 8, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.31 | 0.42% |
May 7, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.17 | 0.60% |
May 6, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 32.97 | -0.45% |
May 5, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.12 | -0.54% |
May 2, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.30 | 1.73% |
May 1, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.74 | -0.27% |
Apr 30, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.82 | -0.12% |
Apr 29, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 32.86 | 0.67% |