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Nationwide Long/short Equity Fund Institutional Service Class (0P0000WM5M)

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Logan Capital Long/Short Fund Investor Class historical data, for real-time data please try another search

11.330 0.000 0.00%

25/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16M

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0P0000WM5M Historical Data

Get free historical data for 0P0000WM5M fund. You'll find the end of day price of the Nationwide Long/short Equity 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.

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Date	Price	Open	High	Low	Change %
Sep 25, 2020	11.330	11.330	11.330	11.330	0.00%
Sep 24, 2020	11.330	11.330	11.330	11.330	0.00%
Sep 23, 2020	11.330	11.330	11.330	11.330	0.00%
Sep 22, 2020	11.330	11.330	11.330	11.330	-19.53%
Sep 21, 2020	14.080	14.080	14.080	14.080	0.00%
Sep 18, 2020	14.080	14.080	14.080	14.080	0.00%
Sep 17, 2020	14.080	14.080	14.080	14.080	-0.07%
Sep 16, 2020	14.090	14.090	14.090	14.090	-0.07%
Sep 15, 2020	14.100	14.100	14.100	14.100	0.50%
Sep 14, 2020	14.030	14.030	14.030	14.030	1.37%
Sep 11, 2020	13.840	13.840	13.840	13.840	0.07%
Sep 10, 2020	13.830	13.830	13.830	13.830	-1.00%
Sep 09, 2020	13.970	13.970	13.970	13.970	1.67%
Sep 08, 2020	13.740	13.740	13.740	13.740	-2.07%
Sep 04, 2020	14.030	14.030	14.030	14.030	-0.64%
Sep 03, 2020	14.120	14.120	14.120	14.120	-2.82%
Sep 02, 2020	14.530	14.530	14.530	14.530	1.32%
Sep 01, 2020	14.340	14.340	14.340	14.340	0.77%
Aug 31, 2020	14.230	14.230	14.230	14.230	0.21%
Aug 26, 2020	14.200	14.200	14.200	14.200	1.79%

Highest: 14.530

Lowest: 11.330

Difference: 3.200

Average: 13.530

Change %: -18.781

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