Nationwide Bailard Cognitive Value Fund Class A (MF:NWHDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 15.84 | 0 | -0.07(-0.44%) | |||
| Jan 15, 2026 | 15.91 | 0 | +0.21(+1.34%) | |||
| Jan 14, 2026 | 15.70 | 0 | +0.08(+0.51%) | |||
| Jan 13, 2026 | 15.62 | 0 | -0.03(-0.19%) | |||
| Jan 12, 2026 | 15.65 | 0 | +0.09(+0.58%) | |||
| Jan 09, 2026 | 15.56 | 0 | +0.05(+0.32%) | |||
| Jan 08, 2026 | 15.51 | 0 | +0.24(+1.57%) | |||
| Jan 07, 2026 | 15.27 | 0 | -0.08(-0.52%) | |||
| Jan 06, 2026 | 15.35 | 0 | +0.12(+0.79%) | |||
| Jan 05, 2026 | 15.23 | 0 | +0.21(+1.40%) | |||
| Jan 02, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 0 | +0.03(+0.20%) |
| Dec 31, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 0 | -0.13(-0.86%) |
| Dec 30, 2025 | 15.12 | 0 | -0.08(-0.53%) | |||
| Dec 29, 2025 | 15.20 | 0 | -0.04(-0.26%) | |||
| Dec 23, 2025 | 15.24 | 0 | -0.07(-0.46%) | |||
| Dec 22, 2025 | 15.31 | 0 | +0.06(+0.39%) | |||
| Dec 19, 2025 | 15.25 | 0 | -0.05(-0.33%) | |||
| Dec 18, 2025 | 15.30 | 0 | +0.11(+0.70%) | |||
| Dec 17, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | -0.04(-0.24%) |
| Dec 16, 2025 | 15.23 | 0 | -0.06(-0.41%) | |||
| Dec 15, 2025 | 15.29 | 0 | -0.04(-0.23%) | |||
| Dec 12, 2025 | 15.33 | 0 | -0.12(-0.76%) | |||
| Dec 11, 2025 | 15.45 | 0 | +0.16(+1.06%) | |||
| Dec 10, 2025 | 15.28 | 0 | +0.28(+1.86%) | |||
| Dec 09, 2025 | 15.01 | 0 | +0.06(+0.42%) | |||
| Dec 08, 2025 | 14.94 | 0 | -0.04(-0.24%) | |||
| Dec 05, 2025 | 14.98 | 0 | -0.04(-0.24%) | |||
| Dec 04, 2025 | 15.01 | 0 | -0.01(-0.06%) | |||
| Dec 03, 2025 | 15.02 | 0 | +0.22(+1.52%) | |||
| Dec 02, 2025 | 14.80 | 0 | -0.06(-0.42%) | |||
| Dec 01, 2025 | 14.86 | 0 | -0.04(-0.30%) | |||
| Nov 28, 2025 | 14.91 | 0 | +0.02(+0.12%) | |||
| Nov 26, 2025 | 14.89 | 0 | +0.06(+0.42%) | |||
| Nov 25, 2025 | 14.83 | 0 | +0.32(+2.23%) | |||
| Nov 24, 2025 | 14.50 | 0 | +0.13(+0.88%) | |||
| Nov 21, 2025 | 14.38 | 0 | +0.40(+2.83%) | |||
| Nov 20, 2025 | 13.98 | 0 | -0.17(-1.21%) | |||
| Nov 19, 2025 | 14.15 | 0 | -0.03(-0.19%) | |||
| Nov 18, 2025 | 14.18 | 0 | +0.04(+0.32%) | |||
| Nov 17, 2025 | 14.13 | 0 | -0.30(-2.06%) | |||
| Nov 14, 2025 | 14.43 | 0 | -0.02(-0.12%) | |||
| Nov 13, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 0 | -0.21(-1.41%) |
| Nov 12, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 0 | +0.02(+0.12%) |
| Nov 11, 2025 | 14.64 | 0 | +0.07(+0.49%) | |||
| Nov 10, 2025 | 14.56 | 0 | +0.13(+0.93%) | |||
| Nov 07, 2025 | 14.43 | 0 | +0.12(+0.82%) | |||
| Nov 06, 2025 | 14.31 | 0 | -0.15(-1.06%) | |||
| Nov 05, 2025 | 14.47 | 0 | +0.17(+1.20%) | |||
| Nov 04, 2025 | 14.29 | 0 | -0.11(-0.75%) |
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