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Nationwide Geneva Mid Cap Growth Fund (NWHVX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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12,40-0,09 (-0,72%)
Alla chiusura: 08:00PM EST
Periodo di tempo:
06 feb 2022 - 06 feb 2023
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
06 feb 2023------
03 feb 202312,4912,4912,4912,4912,49-
02 feb 202312,6812,6812,6812,6812,68-
01 feb 202312,5212,5212,5212,5212,52-
31 gen 202312,2612,2612,2612,2612,26-
30 gen 202312,0812,0812,0812,0812,08-
27 gen 202312,2112,2112,2112,2112,21-
26 gen 202312,1612,1612,1612,1612,16-
25 gen 202312,0512,0512,0512,0512,05-
24 gen 202312,0612,0612,0612,0612,06-
23 gen 202312,1512,1512,1512,1512,15-
20 gen 202311,9511,9511,9511,9511,95-
19 gen 202311,6911,6911,6911,6911,69-
18 gen 202311,8811,8811,8811,8811,88-
17 gen 202312,0112,0112,0112,0112,01-
13 gen 202311,9511,9511,9511,9511,95-
12 gen 202311,8911,8911,8911,8911,89-
11 gen 202311,8711,8711,8711,8711,87-
10 gen 202311,6811,6811,6811,6811,68-
09 gen 202311,5811,5811,5811,5811,58-
06 gen 202311,5111,5111,5111,5111,51-
05 gen 202311,2611,2611,2611,2611,26-
04 gen 202311,4611,4611,4611,4611,46-
03 gen 202311,3311,3311,3311,3311,33-
30 dic 202211,4011,4011,4011,4011,40-
29 dic 202211,4011,4011,4011,4011,40-
28 dic 202211,1411,1411,1411,1411,14-
27 dic 202211,2511,2511,2511,2511,25-
23 dic 202211,2611,2611,2611,2611,26-
22 dic 202211,2411,2411,2411,2411,24-
22 dic 20220 Dividendo
22 dic 20224.126 Guadagno in conto di capitale
21 dic 202211,4111,4111,4111,417,28-
20 dic 202215,2715,2715,2715,279,75-
19 dic 202215,2315,2315,2315,239,72-
16 dic 202215,3815,3815,3815,389,82-
15 dic 202215,5615,5615,5615,569,93-
14 dic 202216,0216,0216,0216,0210,23-
13 dic 202216,1216,1216,1216,1210,29-
12 dic 202215,9615,9615,9615,9610,19-
09 dic 202215,7515,7515,7515,7510,05-
08 dic 202215,9515,9515,9515,9510,18-
07 dic 202215,7315,7315,7315,7310,04-
06 dic 202215,7615,7615,7615,7610,06-
05 dic 202216,0616,0616,0616,0610,25-
02 dic 202216,4716,4716,4716,4710,51-
01 dic 202216,5416,5416,5416,5410,56-
30 nov 202216,3416,3416,3416,3410,43-
29 nov 202215,7715,7715,7715,7710,07-
28 nov 202215,8415,8415,8415,8410,11-
25 nov 202216,0516,0516,0516,0510,25-
23 nov 202216,0616,0616,0616,0610,25-
22 nov 202215,9115,9115,9115,9110,16-
21 nov 202215,6915,6915,6915,6910,02-
18 nov 202215,6715,6715,6715,6710,00-
17 nov 202215,5615,5615,5615,569,93-
16 nov 202215,8015,8015,8015,8010,09-
15 nov 202216,0616,0616,0616,0610,25-
14 nov 202215,8015,8015,8015,8010,09-
11 nov 202216,0016,0016,0016,0010,21-
10 nov 202215,8215,8215,8215,8210,10-
09 nov 202214,7914,7914,7914,799,44-
08 nov 202214,9914,9914,9914,999,57-
07 nov 202214,8614,8614,8614,869,49-
04 nov 202214,7314,7314,7314,739,40-
03 nov 202214,6414,6414,6414,649,35-
02 nov 202214,9114,9114,9114,919,52-
01 nov 202215,4915,4915,4915,499,89-
31 ott 202215,4115,4115,4115,419,84-
28 ott 202215,5315,5315,5315,539,91-
27 ott 202215,2315,2315,2315,239,72-
26 ott 202215,2215,2215,2215,229,72-
25 ott 202215,1515,1515,1515,159,67-
24 ott 202214,7814,7814,7814,789,44-
21 ott 202214,6114,6114,6114,619,33-
20 ott 202214,3514,3514,3514,359,16-
19 ott 202214,5614,5614,5614,569,29-
18 ott 202214,9114,9114,9114,919,52-
17 ott 202214,7214,7214,7214,729,40-
14 ott 202214,2514,2514,2514,259,10-
13 ott 202214,6414,6414,6414,649,35-
12 ott 202214,4614,4614,4614,469,23-
11 ott 202214,5414,5414,5414,549,28-
10 ott 202214,7314,7314,7314,739,40-
07 ott 202214,8614,8614,8614,869,49-
06 ott 202215,3315,3315,3315,339,79-
05 ott 202215,4315,4315,4315,439,85-
04 ott 202215,4515,4515,4515,459,86-
03 ott 202214,9214,9214,9214,929,52-
30 set 202214,5114,5114,5114,519,26-
29 set 202214,6514,6514,6514,659,35-
28 set 202214,8914,8914,8914,899,51-
27 set 202214,5314,5314,5314,539,28-
26 set 202214,5314,5314,5314,539,28-
23 set 202214,6514,6514,6514,659,35-
22 set 202214,8114,8114,8114,819,45-
21 set 202215,1815,1815,1815,189,69-
20 set 202215,4315,4315,4315,439,85-
19 set 202215,7315,7315,7315,7310,04-
16 set 202215,6515,6515,6515,659,99-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...