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Nationwide Geneva Small Cap Growth Fund Class R6 (0P0000YFGH)

US Funds

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95.500 -0.940 -0.97%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.96M

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0P0000YFGH Historical Data

Get free historical data for 0P0000YFGH fund. You'll find the end of day price of the Nationwide Geneva Small Cap Growth Fund Class R6 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 %
Nov 13, 2024	95.500	95.500	95.500	95.500	-0.97%
Nov 12, 2024	96.440	96.440	96.440	96.440	-1.08%
Nov 11, 2024	97.490	97.490	97.490	97.490	0.81%
Nov 08, 2024	96.710	96.710	96.710	96.710	1.64%
Nov 07, 2024	95.150	95.150	95.150	95.150	0.00%
Nov 06, 2024	95.150	95.150	95.150	95.150	5.58%
Nov 05, 2024	90.120	90.120	90.120	90.120	1.30%
Nov 04, 2024	88.960	88.960	88.960	88.960	0.21%
Nov 01, 2024	88.770	88.770	88.770	88.770	0.50%
Oct 31, 2024	88.330	88.330	88.330	88.330	-1.74%
Oct 30, 2024	89.890	89.890	89.890	89.890	-0.76%
Oct 29, 2024	90.580	90.580	90.580	90.580	0.49%
Oct 28, 2024	90.140	90.140	90.140	90.140	1.17%
Oct 25, 2024	89.100	89.100	89.100	89.100	-0.57%
Oct 24, 2024	89.610	89.610	89.610	89.610	0.00%
Oct 23, 2024	89.610	89.610	89.610	89.610	-0.64%
Oct 22, 2024	90.190	90.190	90.190	90.190	-0.88%
Oct 21, 2024	90.990	90.990	90.990	90.990	-0.23%
Oct 18, 2024	91.200	91.200	91.200	91.200	-0.49%
Oct 17, 2024	91.650	91.650	91.650	91.650	-0.07%
Oct 16, 2024	91.710	91.710	91.710	91.710	0.78%
Oct 15, 2024	91.000	91.000	91.000	91.000	-0.03%

Highest: 97.490

Lowest: 88.330

Difference: 9.160

Average: 91.740

Change %: 4.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nationwide Geneva.	95.500	-0.940	-0.97%
	Sanlam Select Fle.	20.123	+0.090	+0.46%