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Nationwide S&P 500 Index Fund (GRMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 24 Jun 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| 21 Jun 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 20 Jun 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 18 Jun 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 17 Jun 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 14 Jun 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 13 Jun 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 12 Jun 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 11 Jun 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 10 Jun 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 10 Jun 2024 | 0.074 Dividend | |||||
| 07 Jun 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.58 | - |
| 06 Jun 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.61 | - |
| 05 Jun 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.61 | - |
| 04 Jun 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.31 | - |
| 03 Jun 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.27 | - |
| 31 May 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.24 | - |
| 30 May 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.04 | - |
| 29 May 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.18 | - |
| 28 May 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.37 | - |
| 24 May 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.37 | - |
| 23 May 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.19 | - |
| 22 May 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.38 | - |
| 21 May 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.45 | - |
| 20 May 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.38 | - |
| 17 May 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.36 | - |
| 16 May 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.33 | - |
| 15 May 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.37 | - |
| 14 May 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.07 | - |
| 13 May 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 24.95 | - |
| 10 May 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.96 | - |
| 09 May 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.91 | - |
| 08 May 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.78 | - |
| 07 May 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.78 | - |
| 06 May 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.74 | - |
| 03 May 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.49 | - |
| 02 May 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.19 | - |
| 01 May 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.97 | - |
| 30 Apr 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.05 | - |
| 29 Apr 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.43 | - |
| 26 Apr 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.35 | - |
| 25 Apr 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.11 | - |
| 24 Apr 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.22 | - |
| 23 Apr 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.21 | - |
| 22 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.93 | - |
| 19 Apr 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.72 | - |
| 18 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.93 | - |
| 17 Apr 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.98 | - |
| 16 Apr 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.12 | - |
| 15 Apr 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.17 | - |
| 12 Apr 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.46 | - |
| 11 Apr 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.82 | - |
| 10 Apr 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.64 | - |
| 09 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.88 | - |
| 08 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.84 | - |
| 05 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.84 | - |
| 04 Apr 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.57 | - |
| 03 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.88 | - |
| 02 Apr 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.85 | - |
| 01 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.03 | - |
| 28 Mar 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.08 | - |
| 27 Mar 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.05 | - |
| 26 Mar 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.83 | - |
| 25 Mar 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.90 | - |
| 22 Mar 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 24.98 | - |
| 21 Mar 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.01 | - |
| 20 Mar 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.93 | - |
| 19 Mar 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.71 | - |
| 18 Mar 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.57 | - |
| 15 Mar 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.42 | - |
| 14 Mar 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.57 | - |
| 13 Mar 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.64 | - |
| 12 Mar 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.69 | - |
| 11 Mar 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.41 | - |
| 11 Mar 2024 | 0.044 Dividend | |||||
| 08 Mar 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.44 | - |
| 07 Mar 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.59 | - |
| 06 Mar 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.35 | - |
| 05 Mar 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.22 | - |
| 04 Mar 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.47 | - |
| 01 Mar 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.50 | - |
| 29 Feb 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.30 | - |
| 28 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.17 | - |
| 27 Feb 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.21 | - |
| 26 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.17 | - |
| 23 Feb 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.26 | - |
| 22 Feb 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.25 | - |
| 21 Feb 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.75 | - |
| 20 Feb 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.71 | - |
| 16 Feb 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.86 | - |
| 15 Feb 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.97 | - |
| 14 Feb 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.83 | - |
| 13 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.59 | - |
| 12 Feb 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.92 | - |
| 09 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.94 | - |
| 08 Feb 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.80 | - |
| 07 Feb 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.79 | - |
| 06 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.59 | - |
| 05 Feb 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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