Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.93
+0.11 (0.31%)
Jul 9, 2025, 4:00 PM EDT
NWAOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.72% |
Jul 9, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.31% |
Jul 8, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.03% |
Jul 7, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.86% |
Jul 3, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.61% |
Jul 2, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.17% |
Jul 1, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 1.01% |
Jun 30, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.54% |
Jun 27, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.23% |
Jun 26, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.92% |
Jun 25, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.40% |
Jun 24, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.66% |
Jun 23, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.67% |
Jun 20, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.20% |
Jun 18, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.15% |
Jun 17, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.63% |
Jun 16, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.73% |
Jun 13, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -1.04% |
Jun 12, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.58% |
Jun 11, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Jun 10, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.35% |
Jun 9, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.43% |
Jun 6, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.46 | 0.99% |
Jun 5, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.12 | -0.09% |
Jun 4, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.15 | -0.46% |
Jun 3, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.31 | 0.70% |
Jun 2, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.07 | 0.12% |
May 30, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.03 | 0.12% |
May 29, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 33.99 | 0.47% |
May 28, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.83 | -0.88% |
May 27, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.13 | 1.78% |
May 23, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.53 | 0.06% |
May 22, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.51 | -0.06% |
May 21, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.53 | -2.12% |
May 20, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.26 | -0.43% |
May 19, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.41 | 0.14% |
May 16, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.36 | 0.88% |
May 15, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.06 | 0.94% |
May 14, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.74 | -0.59% |
May 13, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 33.94 | -0.26% |
May 12, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.03 | 2.12% |
May 9, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.32 | 0.09% |
May 8, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.29 | 0.42% |
May 7, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.15 | 0.60% |
May 6, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 32.95 | -0.45% |
May 5, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.10 | -0.54% |
May 2, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.28 | 1.73% |
May 1, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.72 | -0.27% |
Apr 30, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.81 | -0.09% |
Apr 29, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.83 | 0.64% |