Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.92
+0.11 (0.31%)
Jul 9, 2025, 4:00 PM EDT
NWAPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.72% |
Jul 9, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.31% |
Jul 8, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.03% |
Jul 7, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.86% |
Jul 3, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.61% |
Jul 2, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.20% |
Jul 1, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.99% |
Jun 30, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.57% |
Jun 27, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.20% |
Jun 26, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.95% |
Jun 25, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -0.43% |
Jun 24, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0.69% |
Jun 23, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.64% |
Jun 20, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.20% |
Jun 18, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.15% |
Jun 17, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | -0.61% |
Jun 16, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.70% |
Jun 13, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -1.01% |
Jun 12, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.55% |
Jun 11, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Jun 10, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.35% |
Jun 9, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.43% |
Jun 6, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.44 | 0.99% |
Jun 5, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.10 | -0.09% |
Jun 4, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.13 | -0.49% |
Jun 3, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.30 | 0.73% |
Jun 2, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.05 | 0.09% |
May 30, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.02 | 0.12% |
May 29, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 33.98 | 0.50% |
May 28, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.81 | -0.90% |
May 27, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.12 | 1.81% |
May 23, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.51 | 0.06% |
May 22, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.49 | -0.09% |
May 21, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.52 | -2.09% |
May 20, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.24 | -0.43% |
May 19, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.39 | 0.14% |
May 16, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.34 | 0.88% |
May 15, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.04 | 0.94% |
May 14, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.72 | -0.59% |
May 13, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 33.92 | -0.26% |
May 12, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.01 | 2.12% |
May 9, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.30 | 0.09% |
May 8, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.27 | 0.42% |
May 7, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.14 | 0.60% |
May 6, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 32.94 | -0.45% |
May 5, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.09 | -0.54% |
May 2, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.27 | 1.74% |
May 1, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.70 | -0.27% |
Apr 30, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.79 | -0.12% |
Apr 29, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.83 | 0.67% |