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Nationwide Wcm Focused Small Cap Fund Institutional Service Class (0P00003AI7)

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35.090 +0.180    +0.52%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 82.69M
Type:  Fund
Market:  United States
Issuer:  Nationwide
Asset Class:  Equity
Nationwide HighMark Small Cap Core Fund Institutio 35.090 +0.180 +0.52%

0P00003AI7 Historical Data

 
Get free historical data for 0P00003AI7 fund. You'll find the end of day price of the Nationwide Wcm Focused Small Cap Fund Institutional Service Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
11/12/2024 - 12/12/2024
 
Date Price Open High Low Change %
Dec 11, 2024 35.090 35.090 35.090 35.090 0.52%
Dec 10, 2024 34.910 34.910 34.910 34.910 0.20%
Dec 09, 2024 34.840 34.840 34.840 34.840 0.20%
Dec 06, 2024 34.770 34.770 34.770 34.770 0.12%
Dec 05, 2024 34.730 34.730 34.730 34.730 -0.94%
Dec 04, 2024 35.060 35.060 35.060 35.060 0.66%
Dec 03, 2024 34.830 34.830 34.830 34.830 -0.83%
Dec 02, 2024 35.120 35.120 35.120 35.120 0.14%
Nov 29, 2024 35.070 35.070 35.070 35.070 0.29%
Nov 27, 2024 34.970 34.970 34.970 34.970 -0.37%
Nov 26, 2024 35.100 35.100 35.100 35.100 -1.02%
Nov 25, 2024 35.460 35.460 35.460 35.460 1.81%
Nov 22, 2024 34.830 34.830 34.830 34.830 1.69%
Nov 21, 2024 34.250 34.250 34.250 34.250 1.51%
Nov 20, 2024 33.740 33.740 33.740 33.740 0.00%
Nov 19, 2024 33.740 33.740 33.740 33.740 -0.03%
Nov 18, 2024 33.750 33.750 33.750 33.750 0.45%
Nov 15, 2024 33.600 33.600 33.600 33.600 -1.35%
Nov 14, 2024 34.060 34.060 34.060 34.060 -1.02%
Nov 13, 2024 34.410 34.410 34.410 34.410 -1.60%
Nov 12, 2024 34.970 34.970 34.970 34.970 -1.07%
Highest: 35.460 Lowest: 33.600 Difference: 1.860 Average: 34.633 Change %: -0.735
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