Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.49
-0.40 (-0.98%)
At close: Jul 8, 2026

NWAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202640.4940.4940.4940.4940.49-0.98%
Jul 7, 202640.8940.8940.8940.8940.890.05%
Jul 6, 202640.8740.8740.8740.8740.870.20%
Jul 2, 202640.7940.7940.7940.7940.790.69%
Jul 1, 202640.5140.5140.5140.5140.510.32%
Jun 30, 202640.3840.3840.3840.3840.38-0.37%
Jun 29, 202640.5340.5340.5340.5340.530.12%
Jun 26, 202640.4840.4840.4840.4840.48-0.22%
Jun 25, 202640.5740.5740.5740.5740.570.90%
Jun 24, 202640.2140.2140.2140.2140.210.05%
Jun 23, 202640.1940.1940.1940.1940.19-0.45%
Jun 22, 202640.3740.3740.3740.3740.370.57%
Jun 18, 202640.1440.1440.1440.1440.140.10%
Jun 17, 202640.1040.1040.1040.1040.10-1.07%
Jun 16, 202640.6740.6740.6740.6740.54-0.07%
Jun 15, 202640.7040.7040.7040.7040.570.32%
Jun 12, 202640.5740.5740.5740.5740.440.90%
Jun 11, 202640.2140.2140.2140.2140.081.80%
Jun 10, 202639.5039.5039.5039.5039.37-1.25%
Jun 9, 202640.0040.0040.0040.0039.870.60%
Jun 8, 202639.7639.7639.7639.7639.630.23%
Jun 5, 202639.6739.6739.6739.6739.54-1.59%
Jun 4, 202640.3140.3140.3140.3140.181.20%
Jun 3, 202639.8339.8339.8339.8339.70-0.47%
Jun 2, 202640.0240.0240.0240.0239.891.34%
Jun 1, 202639.4939.4939.4939.4939.36-0.33%
May 29, 202639.6239.6239.6239.6239.49-0.18%
May 28, 202639.6939.6939.6939.6939.56-0.03%
May 27, 202639.7039.7039.7039.7039.57-0.13%
May 26, 202639.7539.7539.7539.7539.620.48%
May 22, 202639.5639.5639.5639.5639.430.82%
May 21, 202639.2439.2439.2439.2439.110.44%
May 20, 202639.0739.0739.0739.0738.941.14%
May 19, 202638.6338.6338.6338.6338.50-0.75%
May 18, 202638.9238.9238.9238.9238.790.36%
May 15, 202638.7838.7838.7838.7838.65-1.20%
May 14, 202639.2539.2539.2539.2539.120.82%
May 13, 202638.9338.9338.9338.9338.800.08%
May 12, 202638.9038.9038.9038.9038.770.13%
May 11, 202638.8538.8538.8538.8538.720.16%
May 8, 202638.7938.7938.7938.7938.660.62%
May 7, 202638.5538.5538.5538.5538.42-1.41%
May 6, 202639.1039.1039.1039.1038.971.06%
May 5, 202638.6938.6938.6938.6938.561.02%
May 4, 202638.3038.3038.3038.3038.17-0.91%
May 1, 202638.6538.6538.6538.6538.52-0.44%
Apr 30, 202638.8238.8238.8238.8238.691.62%
Apr 29, 202638.2038.2038.2038.2038.07-0.34%
Apr 28, 202638.3338.3338.3338.3338.20-0.23%
Apr 27, 202638.4238.4238.4238.4238.29-0.23%