Nationwide International Small Cap Fund Class R6 (NWXUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.05 (0.45%)
Jul 3, 2025, 4:00 PM EDT
NWXUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
Jul 2, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.09% |
Jul 1, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Jun 30, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
Jun 27, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
Jun 26, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.56% |
Jun 25, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
Jun 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.20% |
Jun 23, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.65% |
Jun 20, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.74% |
Jun 18, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
Jun 17, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.92% |
Jun 16, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
Jun 13, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.19% |
Jun 12, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
Jun 11, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
Jun 10, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Jun 9, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
Jun 6, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | 0.19% |
Jun 5, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | -0.09% |
Jun 4, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | 0.56% |
Jun 3, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.70 | -0.37% |
Jun 2, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | 1.51% |
May 30, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.19% |
May 29, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | 0.66% |
May 28, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.50 | -0.38% |
May 27, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.54 | 1.25% |
May 23, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.41 | 0.68% |
May 22, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.34 | 0.10% |
May 21, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | -0.29% |
May 20, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | 0.39% |
May 19, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | 0.88% |
May 16, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.23 | 0.88% |
May 15, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | 0.30% |
May 14, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | -0.39% |
May 13, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.15 | 0.49% |
May 12, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | 0.70% |
May 9, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.03 | 0.80% |
May 8, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | 0.10% |
May 7, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | -0.20% |
May 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | 0.40% |
May 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | 0.10% |
May 2, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | 1.02% |
May 1, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | -0.51% |
Apr 30, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 0.20% |
Apr 29, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | 0.30% |
Apr 28, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | 1.03% |
Apr 25, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | 0.10% |
Apr 24, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | 1.25% |
Apr 23, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | -0.10% |