Nationwide Bailard Small Cap Value Fund Class M (NWHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.04 (0.25%)
At close: Apr 2, 2026
NWHFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.69% |
| Mar 31, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 2.17% |
| Mar 30, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.63% |
| Mar 27, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.25% |
| Mar 26, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.12% |
| Mar 25, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.69% |
| Mar 24, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.88% |
| Mar 23, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 2.78% |
| Mar 20, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -1.84% |
| Mar 19, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.51% |
| Mar 18, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.45% |
| Mar 17, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.89 | 0.57% |
| Mar 16, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.80 | 0.83% |
| Mar 13, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.67 | -0.44% |
| Mar 12, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.74 | -1.38% |
| Mar 11, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.96 | -0.50% |
| Mar 10, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.04 | -0.06% |
| Mar 9, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.05 | 0.25% |
| Mar 6, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.01 | -1.90% |
| Mar 5, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.32 | -1.98% |
| Mar 4, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.65 | 0.85% |
| Mar 3, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.51 | -1.43% |
| Mar 2, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.75 | 0.78% |
| Feb 27, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.62 | -1.66% |
| Feb 26, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.90 | 0.59% |
| Feb 25, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.80 | 0.78% |
| Feb 24, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.67 | 0.97% |
| Feb 23, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.51 | -1.78% |
| Feb 20, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.81 | 0.54% |
| Feb 19, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.72 | - |
| Feb 18, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.72 | -0.12% |
| Feb 17, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.74 | 0.18% |
| Feb 13, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.71 | 1.15% |
| Feb 12, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.52 | -1.20% |
| Feb 11, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.72 | 0.24% |
| Feb 10, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.68 | 0.12% |
| Feb 9, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.66 | -0.18% |
| Feb 6, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.69 | 2.77% |
| Feb 5, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.24 | -0.79% |
| Feb 4, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.37 | 0.18% |
| Feb 3, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.34 | 0.43% |
| Feb 2, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.27 | 1.75% |
| Jan 30, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.99 | -0.37% |
| Jan 29, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.05 | 1.20% |
| Jan 28, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.86 | -0.69% |
| Jan 27, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.97 | - |
| Jan 26, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.97 | -0.19% |
| Jan 23, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.00 | -1.78% |
| Jan 22, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.29 | 0.56% |
| Jan 21, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.20 | 2.66% |