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

DateOpenHighLowCloseAdj. CloseChange
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%