Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.40
+0.22 (0.53%)
At close: Sep 17, 2026
NWAMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.53% |
| Sep 16, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -1.21% |
| Sep 15, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.69 | -0.07% |
| Sep 14, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.72 | -0.24% |
| Sep 11, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.82 | 0.70% |
| Sep 10, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.53 | -0.12% |
| Sep 9, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.58 | -0.60% |
| Sep 8, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.83 | -0.85% |
| Sep 4, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.19 | -0.40% |
| Sep 3, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.35 | 0.76% |
| Sep 2, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 42.04 | 0.57% |
| Sep 1, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.80 | -0.50% |
| Aug 31, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.01 | -0.71% |
| Aug 28, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.31 | 0.07% |
| Aug 27, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.28 | -0.49% |
| Aug 26, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.48 | 0.17% |
| Aug 25, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.41 | -0.07% |
| Aug 24, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.44 | 0.26% |
| Aug 21, 2026 | 42.46 | 42.46 | 42.46 | 42.46 | 42.33 | 0.69% |
| Aug 20, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.05 | -0.61% |
| Aug 19, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.31 | 0.52% |
| Aug 18, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.09 | -0.07% |
| Aug 17, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.12 | -0.75% |
| Aug 14, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.43 | 0.12% |
| Aug 13, 2026 | 42.51 | 42.51 | 42.51 | 42.51 | 42.38 | -0.07% |
| Aug 12, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.41 | -0.21% |
| Aug 11, 2026 | 42.63 | 42.63 | 42.63 | 42.63 | 42.50 | -0.23% |
| Aug 10, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.60 | 0.68% |
| Aug 7, 2026 | 42.44 | 42.44 | 42.44 | 42.44 | 42.32 | 0.55% |
| Aug 6, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.09 | -0.09% |
| Aug 5, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.13 | -0.05% |
| Aug 4, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.15 | 0.93% |
| Aug 3, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.76 | 1.01% |
| Jul 31, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.34 | 0.78% |
| Jul 30, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.02 | 0.46% |
| Jul 29, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.83 | -1.32% |
| Jul 28, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.38 | 0.92% |
| Jul 27, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.00 | 0.36% |
| Jul 24, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.85 | 1.01% |
| Jul 23, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.44 | -0.37% |
| Jul 22, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.59 | 0.32% |
| Jul 21, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.46 | 0.57% |
| Jul 20, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.23 | -0.42% |
| Jul 17, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.40 | -0.59% |
| Jul 16, 2026 | 40.76 | 40.76 | 40.76 | 40.76 | 40.64 | 0.54% |
| Jul 15, 2026 | 40.54 | 40.54 | 40.54 | 40.54 | 40.42 | -0.30% |
| Jul 14, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.54 | -0.76% |
| Jul 13, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.85 | 0.22% |
| Jul 10, 2026 | 40.88 | 40.88 | 40.88 | 40.88 | 40.76 | 0.32% |
| Jul 9, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.63 | 0.64% |