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Nationwide Wcm Focused Small Cap Fund Institutional Service Class (0P00003AI7)

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28.860 -0.400 -1.37%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.64M

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0P00003AI7 Historical Data

Get free historical data for 0P00003AI7 fund. You'll find the end of day price of the Nationwide Wcm Focused Small Cap 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 %
Jul 11, 2025	28.860	28.860	29.260	28.860	-1.37%
Jul 10, 2025	29.260	29.260	29.260	29.020	0.83%
Jul 09, 2025	29.020	29.020	29.020	29.020	0.97%
Jul 08, 2025	28.740	28.740	28.740	28.740	0.45%
Jul 07, 2025	28.610	28.610	28.610	28.610	-1.58%
Jul 03, 2025	29.070	29.070	29.070	28.910	0.55%
Jul 02, 2025	28.910	28.910	28.910	28.330	0.52%
Jul 01, 2025	28.760	28.760	28.760	28.330	1.52%
Jun 30, 2025	28.330	28.330	28.370	28.330	-0.14%
Jun 27, 2025	28.370	28.370	28.370	28.370	0.32%
Jun 26, 2025	28.280	28.280	28.280	27.980	1.07%
Jun 25, 2025	27.980	27.980	28.260	27.980	-0.99%
Jun 24, 2025	28.260	28.260	28.260	27.970	1.04%
Jun 23, 2025	27.970	27.970	27.970	27.970	1.45%
Jun 20, 2025	27.570	27.570	27.570	27.570	-0.11%
Jun 18, 2025	27.600	27.600	27.910	27.600	0.00%
Jun 17, 2025	27.600	27.600	27.910	27.600	-1.11%
Jun 16, 2025	27.910	27.910	27.910	27.660	0.90%
Jun 13, 2025	27.660	27.660	28.380	27.660	-2.12%

Highest: 29.260

Lowest: 27.570

Difference: 1.690

Average: 28.356

Change %: 2.123

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