Nationwide International Small Cap Fund Institutional Service Class (NWXVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
-0.13 (-1.16%)
Jul 7, 2025, 4:00 PM EDT
NWXVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.16% |
| Jul 3, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.45% |
| Jul 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Jul 1, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Jun 30, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.36% |
| Jun 27, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Jun 26, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.56% |
| Jun 25, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Jun 24, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.21% |
| Jun 23, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.65% |
| Jun 20, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.74% |
| Jun 18, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.28% |
| Jun 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.92% |
| Jun 16, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.56% |
| Jun 13, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.10% |
| Jun 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.55% |
| Jun 11, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.46% |
| Jun 10, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Jun 9, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Jun 6, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.76 | 0.09% |
| Jun 5, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.75 | -0.09% |
| Jun 4, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.76 | 0.65% |
| Jun 3, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | -0.37% |
| Jun 2, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | 1.51% |
| May 30, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | 0.19% |
| May 29, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.55 | 0.67% |
| May 28, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.48 | -0.38% |
| May 27, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.52 | 1.15% |
| May 23, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.40 | 0.68% |
| May 22, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | 0.10% |
| May 21, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | -0.29% |
| May 20, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.35 | 0.48% |
| May 19, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.30 | 0.78% |
| May 16, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | 0.89% |
| May 15, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.13 | 0.40% |
| May 14, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | -0.49% |
| May 13, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | 0.59% |
| May 12, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.08 | 0.70% |
| May 9, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | 0.70% |
| May 8, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | 0.10% |
| May 7, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | -0.20% |
| May 6, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | 0.40% |
| May 5, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.92 | 0.10% |
| May 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.91 | 1.02% |
| May 1, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.81 | -0.51% |
| Apr 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.86 | 0.20% |
| Apr 29, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.84 | 0.31% |
| Apr 28, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.81 | 1.03% |
| Apr 25, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.71 | 0.10% |
| Apr 24, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | 1.25% |