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Nationwide Geneva Small Cap Growth Fund (NWHZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
| 31 May 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
| 30 May 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
| 29 May 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
| 28 May 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | - |
| 24 May 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | - |
| 23 May 2024 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | - |
| 22 May 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | - |
| 21 May 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | - |
| 20 May 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | - |
| 17 May 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | - |
| 16 May 2024 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | - |
| 15 May 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | - |
| 14 May 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
| 13 May 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
| 10 May 2024 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | - |
| 09 May 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
| 08 May 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.94 | - |
| 07 May 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
| 06 May 2024 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | - |
| 03 May 2024 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
| 02 May 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | - |
| 01 May 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
| 30 Apr 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | - |
| 29 Apr 2024 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
| 26 Apr 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | - |
| 25 Apr 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| 24 Apr 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | - |
| 23 Apr 2024 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | - |
| 22 Apr 2024 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | - |
| 19 Apr 2024 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | - |
| 18 Apr 2024 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | - |
| 17 Apr 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | - |
| 16 Apr 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | - |
| 15 Apr 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
| 12 Apr 2024 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | - |
| 11 Apr 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
| 10 Apr 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| 09 Apr 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
| 08 Apr 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
| 05 Apr 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| 04 Apr 2024 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | - |
| 03 Apr 2024 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | - |
| 02 Apr 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
| 01 Apr 2024 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | - |
| 28 Mar 2024 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | - |
| 27 Mar 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | - |
| 26 Mar 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
| 25 Mar 2024 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | - |
| 22 Mar 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | - |
| 21 Mar 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
| 20 Mar 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| 19 Mar 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
| 18 Mar 2024 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | - |
| 15 Mar 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | - |
| 14 Mar 2024 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | - |
| 13 Mar 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
| 12 Mar 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
| 11 Mar 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
| 08 Mar 2024 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | - |
| 07 Mar 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
| 06 Mar 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | - |
| 05 Mar 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| 04 Mar 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
| 01 Mar 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
| 29 Feb 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
| 28 Feb 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| 27 Feb 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | - |
| 26 Feb 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
| 23 Feb 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
| 22 Feb 2024 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
| 21 Feb 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | - |
| 20 Feb 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | - |
| 16 Feb 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| 15 Feb 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
| 14 Feb 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
| 13 Feb 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | - |
| 12 Feb 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
| 09 Feb 2024 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | - |
| 08 Feb 2024 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | - |
| 07 Feb 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | - |
| 06 Feb 2024 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | - |
| 05 Feb 2024 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | - |
| 02 Feb 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | - |
| 01 Feb 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | - |
| 31 Jan 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | - |
| 30 Jan 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | - |
| 29 Jan 2024 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | - |
| 26 Jan 2024 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | - |
| 25 Jan 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | - |
| 24 Jan 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
| 23 Jan 2024 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
| 22 Jan 2024 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | - |
| 19 Jan 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | - |
| 18 Jan 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | - |
| 17 Jan 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
| 16 Jan 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | - |
| 12 Jan 2024 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | - |
| 11 Jan 2024 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
| 10 Jan 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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