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Nationwide Loomis Core Bond R6 (NWJIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.31+0.03 (+0.32%)
At close: 08:00PM EDT
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 20249.319.319.319.319.31-
01 Jul 20249.289.289.289.289.28-
28 Jun 20249.349.349.349.349.34-
27 Jun 20249.389.389.389.389.38-
26 Jun 20249.379.379.379.379.37-
25 Jun 20249.419.419.419.419.41-
24 Jun 20249.419.419.419.419.41-
21 Jun 20249.409.409.409.409.40-
20 Jun 20249.409.409.409.409.40-
18 Jun 20249.439.439.439.439.43-
17 Jun 20249.399.399.399.399.39-
14 Jun 20249.439.439.439.439.43-
13 Jun 20249.429.429.429.429.42-
12 Jun 20249.379.379.379.379.37-
11 Jun 20249.339.339.339.339.33-
10 Jun 20249.299.299.299.299.29-
07 Jun 20249.319.319.319.319.31-
06 Jun 20249.399.399.399.399.39-
05 Jun 20249.399.399.399.399.39-
04 Jun 20249.379.379.379.379.37-
03 Jun 20249.339.339.339.339.33-
31 May 20249.289.289.289.289.28-
31 May 20240.034 Dividend
30 May 20249.259.259.259.259.22-
29 May 20249.219.219.219.219.18-
28 May 20249.259.259.259.259.22-
24 May 20249.299.299.299.299.26-
23 May 20249.289.289.289.289.25-
22 May 20249.319.319.319.319.28-
21 May 20249.329.329.329.329.29-
20 May 20249.319.319.319.319.28-
17 May 20249.329.329.329.329.29-
16 May 20249.349.349.349.349.31-
15 May 20249.369.369.369.369.33-
14 May 20249.309.309.309.309.27-
13 May 20249.289.289.289.289.25-
10 May 20249.279.279.279.279.24-
09 May 20249.299.299.299.299.26-
08 May 20249.279.279.279.279.24-
07 May 20249.299.299.299.299.26-
06 May 20249.279.279.279.279.24-
03 May 20249.279.279.279.279.24-
02 May 20249.229.229.229.229.19-
01 May 20249.199.199.199.199.16-
30 Apr 20249.169.169.169.169.13-
30 Apr 20240.034 Dividend
29 Apr 20249.209.209.209.209.13-
26 Apr 20249.179.179.179.179.10-
25 Apr 20249.159.159.159.159.08-
24 Apr 20249.189.189.189.189.11-
23 Apr 20249.209.209.209.209.13-
22 Apr 20249.199.199.199.199.12-
19 Apr 20249.189.189.189.189.11-
18 Apr 20249.179.179.179.179.10-
17 Apr 20249.209.209.209.209.13-
16 Apr 20249.169.169.169.169.09-
15 Apr 20249.199.199.199.199.12-
12 Apr 20249.259.259.259.259.18-
11 Apr 20249.229.229.229.229.15-
10 Apr 20249.239.239.239.239.16-
09 Apr 20249.349.349.349.349.27-
08 Apr 20249.309.309.309.309.23-
05 Apr 20249.319.319.319.319.24-
04 Apr 20249.369.369.369.369.29-
03 Apr 20249.349.349.349.349.27-
02 Apr 20249.339.339.339.339.26-
01 Apr 20249.359.359.359.359.28-
28 Mar 20249.419.419.419.419.34-
28 Mar 20240.034 Dividend
27 Mar 20249.429.429.429.429.32-
26 Mar 20249.409.409.409.409.30-
25 Mar 20249.399.399.399.399.29-
22 Mar 20249.419.419.419.419.31-
21 Mar 20249.379.379.379.379.27-
20 Mar 20249.379.379.379.379.27-
19 Mar 20249.359.359.359.359.25-
18 Mar 20249.339.339.339.339.23-
15 Mar 20249.349.349.349.349.24-
14 Mar 20249.359.359.359.359.25-
13 Mar 20249.419.419.419.419.31-
12 Mar 20249.429.429.429.429.32-
11 Mar 20249.459.459.459.459.35-
08 Mar 20249.469.469.469.469.36-
07 Mar 20249.459.459.459.459.35-
06 Mar 20249.449.449.449.449.34-
05 Mar 20249.429.429.429.429.32-
04 Mar 20249.379.379.379.379.27-
01 Mar 20249.399.399.399.399.29-
29 Feb 20249.359.359.359.359.25-
29 Feb 20240.032 Dividend
28 Feb 20249.349.349.349.349.21-
27 Feb 20249.329.329.329.329.19-
26 Feb 20249.349.349.349.349.21-
23 Feb 20249.369.369.369.369.23-
22 Feb 20249.329.329.329.329.19-
21 Feb 20249.329.329.329.329.19-
20 Feb 20249.359.359.359.359.22-
16 Feb 20249.339.339.339.339.20-
15 Feb 20249.379.379.379.379.24-
14 Feb 20249.349.349.349.349.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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