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Nationwide Loomis Core Bond Fund (NWJIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.27+0.05 (+0.54%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20249.229.229.229.229.22-
01 May 20249.199.199.199.199.19-
30 Apr 20249.169.169.169.169.16-
30 Apr 20240.034 Dividend
29 Apr 20249.209.209.209.209.17-
26 Apr 20249.179.179.179.179.14-
25 Apr 20249.159.159.159.159.12-
24 Apr 20249.189.189.189.189.15-
23 Apr 20249.209.209.209.209.17-
22 Apr 20249.199.199.199.199.16-
19 Apr 20249.189.189.189.189.15-
18 Apr 20249.179.179.179.179.14-
17 Apr 20249.209.209.209.209.17-
16 Apr 20249.169.169.169.169.13-
15 Apr 20249.199.199.199.199.16-
12 Apr 20249.259.259.259.259.22-
11 Apr 20249.229.229.229.229.19-
10 Apr 20249.239.239.239.239.20-
09 Apr 20249.349.349.349.349.31-
08 Apr 20249.309.309.309.309.27-
05 Apr 20249.319.319.319.319.28-
04 Apr 20249.369.369.369.369.33-
03 Apr 20249.349.349.349.349.31-
02 Apr 20249.339.339.339.339.30-
01 Apr 20249.359.359.359.359.32-
28 Mar 20249.419.419.419.419.38-
27 Mar 20249.429.429.429.429.39-
26 Mar 20249.409.409.409.409.37-
25 Mar 20249.399.399.399.399.36-
22 Mar 20249.419.419.419.419.38-
21 Mar 20249.379.379.379.379.34-
20 Mar 20249.379.379.379.379.34-
19 Mar 20249.359.359.359.359.32-
18 Mar 20249.339.339.339.339.30-
15 Mar 20249.349.349.349.349.31-
14 Mar 20249.359.359.359.359.32-
13 Mar 20249.419.419.419.419.38-
12 Mar 20249.429.429.429.429.39-
11 Mar 20249.459.459.459.459.42-
08 Mar 20249.469.469.469.469.43-
07 Mar 20249.459.459.459.459.42-
06 Mar 20249.449.449.449.449.41-
05 Mar 20249.429.429.429.429.39-
04 Mar 20249.379.379.379.379.34-
01 Mar 20249.399.399.399.399.36-
29 Feb 20249.359.359.359.359.32-
28 Feb 20249.349.349.349.349.31-
27 Feb 20249.329.329.329.329.29-
26 Feb 20249.349.349.349.349.31-
23 Feb 20249.369.369.369.369.33-
22 Feb 20249.329.329.329.329.29-
21 Feb 20249.329.329.329.329.29-
20 Feb 20249.359.359.359.359.32-
16 Feb 20249.339.339.339.339.30-
15 Feb 20249.379.379.379.379.34-
14 Feb 20249.349.349.349.349.31-
13 Feb 20249.319.319.319.319.28-
12 Feb 20249.399.399.399.399.36-
09 Feb 20249.399.399.399.399.36-
08 Feb 20249.409.409.409.409.37-
07 Feb 20249.429.429.429.429.39-
06 Feb 20249.449.449.449.449.41-
05 Feb 20249.409.409.409.409.37-
02 Feb 20249.479.479.479.479.44-
01 Feb 20249.569.569.569.569.52-
31 Jan 20249.519.519.519.519.47-
31 Jan 20240.034 Dividend
30 Jan 20249.469.469.469.469.39-
29 Jan 20249.459.459.459.459.38-
26 Jan 20249.419.419.419.419.34-
25 Jan 20249.429.429.429.429.35-
24 Jan 20249.399.399.399.399.32-
23 Jan 20249.419.419.419.419.34-
22 Jan 20249.439.439.439.439.36-
19 Jan 20249.419.419.419.419.34-
18 Jan 20249.419.419.419.419.34-
17 Jan 20249.429.429.429.429.35-
16 Jan 20249.459.459.459.459.38-
12 Jan 20249.519.519.519.519.44-
11 Jan 20249.509.509.509.509.43-
10 Jan 20249.469.469.469.469.39-
09 Jan 20249.479.479.479.479.40-
08 Jan 20249.479.479.479.479.40-
05 Jan 20249.449.449.449.449.37-
04 Jan 20249.469.469.469.469.39-
03 Jan 20249.519.519.519.519.44-
02 Jan 20249.509.509.509.509.43-
29 Dec 20239.559.559.559.559.48-
29 Dec 20230.034 Dividend
28 Dec 20239.559.559.559.559.45-
27 Dec 20239.589.589.589.589.48-
26 Dec 20239.529.529.529.529.42-
22 Dec 20239.529.529.529.529.42-
21 Dec 20239.529.529.529.529.42-
20 Dec 20239.539.539.539.539.43-
20 Dec 20230.022 Dividend
20 Dec 20230.044 Capital gain
19 Dec 20239.549.549.549.549.37-
18 Dec 20239.539.539.539.539.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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