Nationwide WCM Focused Small Cap Fund Class A ( NWGPX) - Price History
Monthly price history for NWGPX (Nationwide WCM Focused Small Cap Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.73 | $22.73 |
| June 2026 | $22.73 | $22.73 |
| May 2026 | $22.04 | $22.04 |
| April 2026 | $21.42 | $21.42 |
| March 2026 | $19.51 | $19.51 |
| February 2026 | $21.43 | $21.43 |
| January 2026 | $21.33 | $21.33 |
| December 2025 | $21.24 | $21.24 |
| November 2025 | $15.49 | $27.32 |
| October 2025 | $15.20 | $26.81 |
| September 2025 | $15.37 | $27.12 |
| August 2025 | $16.06 | $28.34 |
| July 2025 | $14.81 | $26.13 |
| June 2025 | $15.02 | $26.50 |
| May 2025 | $14.74 | $26.01 |
| April 2025 | $14.06 | $24.81 |
| March 2025 | $14.69 | $25.92 |
| February 2025 | $15.38 | $27.13 |
| January 2025 | $16.79 | $29.62 |
| December 2024 | $16.34 | $28.83 |
| November 2024 | $16.70 | $32.88 |
| October 2024 | $15.86 | $31.23 |
| September 2024 | $16.27 | $32.03 |
| August 2024 | $16.35 | $32.18 |
| July 2024 | $16.58 | $32.64 |
| June 2024 | $15.11 | $29.74 |
| May 2024 | $15.02 | $29.58 |
| April 2024 | $14.54 | $28.62 |
| March 2024 | $15.55 | $30.62 |
| February 2024 | $14.95 | $29.43 |
| January 2024 | $14.16 | $27.88 |
| December 2023 | $14.75 | $29.04 |
| November 2023 | $13.07 | $26.61 |
| October 2023 | $12.24 | $24.93 |
| September 2023 | $12.94 | $26.35 |
| August 2023 | $13.84 | $28.19 |
| July 2023 | $14.27 | $29.05 |
| June 2023 | $13.68 | $27.85 |
| May 2023 | $12.64 | $25.75 |
| April 2023 | $12.68 | $25.81 |
| March 2023 | $12.87 | $26.20 |
| February 2023 | $13.36 | $27.20 |
| January 2023 | $13.42 | $27.33 |
| December 2022 | $11.84 | $24.10 |
| November 2022 | $12.21 | $26 |
| October 2022 | $11.60 | $24.71 |
| September 2022 | $10.76 | $22.91 |
| August 2022 | $11.71 | $24.95 |
| July 2022 | $12.40 | $26.42 |
| June 2022 | $11.57 | $24.64 |
| May 2022 | $12.23 | $26.05 |
| April 2022 | $12.03 | $25.62 |
| March 2022 | $12.72 | $27.09 |
| February 2022 | $12.87 | $27.42 |
| January 2022 | $12.58 | $26.80 |
| December 2021 | $13.61 | $28.98 |
| November 2021 | $12.37 | $27.68 |
| October 2021 | $12.74 | $28.50 |
| September 2021 | $12.09 | $27.05 |
| August 2021 | $12.65 | $28.29 |
| July 2021 | $12.77 | $28.56 |
| June 2021 | $12.56 | $28.10 |
| May 2021 | $12.95 | $28.97 |
| April 2021 | $12.92 | $28.90 |
| March 2021 | $12.42 | $27.79 |
| February 2021 | $12.16 | $27.21 |
| January 2021 | $11.26 | $25.18 |
| December 2020 | $11.17 | $24.98 |
| November 2020 | $10.43 | $23.34 |
| October 2020 | $9.10 | $20.37 |
| September 2020 | $9.02 | $20.19 |
| August 2020 | $9.52 | $21.30 |
| July 2020 | $9.27 | $20.73 |
| June 2020 | $8.88 | $19.86 |
| May 2020 | $8.68 | $19.43 |
| April 2020 | $8.10 | $18.13 |
| March 2020 | $7.26 | $16.24 |
| February 2020 | $9.82 | $21.97 |
| January 2020 | $10.88 | $24.35 |
| December 2019 | $11.06 | $24.75 |
| November 2019 | $10.40 | $25.50 |
| October 2019 | $10 | $24.52 |
| September 2019 | $9.83 | $24.10 |
| August 2019 | $9.42 | $23.11 |
| July 2019 | $9.74 | $23.90 |
| June 2019 | $9.51 | $23.32 |
| May 2019 | $8.86 | $21.73 |
| April 2019 | $9.72 | $23.83 |
| March 2019 | $9.11 | $22.35 |
| February 2019 | $9.19 | $22.55 |
| January 2019 | $8.78 | $21.54 |
| December 2018 | $8.21 | $20.13 |
| November 2018 | $15.13 | $37.11 |
| October 2018 | $14.64 | $35.90 |
| September 2018 | $16.22 | $39.77 |
| August 2018 | $16.77 | $41.13 |
| July 2018 | $16.27 | $39.91 |
| June 2018 | $15.49 | $37.99 |
| May 2018 | $15.31 | $37.54 |
| April 2018 | $14.74 | $36.15 |
| March 2018 | $14.82 | $36.34 |
| February 2018 | $14.51 | $35.58 |
| January 2018 | $15.20 | $37.27 |
| December 2017 | $15.08 | $36.98 |
| November 2017 | $13.79 | $40.14 |
| October 2017 | $13.78 | $40.13 |
| September 2017 | $13.49 | $39.28 |
| August 2017 | $12.65 | $36.83 |
| July 2017 | $12.77 | $37.19 |
| June 2017 | $12.68 | $36.93 |
| May 2017 | $12.22 | $35.58 |
| April 2017 | $12.63 | $36.78 |
| March 2017 | $12.35 | $35.96 |
| February 2017 | $12.32 | $35.87 |
| January 2017 | $12.17 | $35.43 |
| December 2016 | $12.14 | $35.35 |
| November 2016 | $11.88 | $34.68 |
| October 2016 | $10.55 | $30.79 |
| September 2016 | $10.95 | $31.97 |
| August 2016 | $10.75 | $31.38 |
| July 2016 | $10.63 | $31.03 |
| June 2016 | $10.07 | $29.39 |
| May 2016 | $10.04 | $29.30 |
| April 2016 | $9.81 | $28.64 |
| March 2016 | $9.72 | $28.38 |
| February 2016 | $9.01 | $26.29 |
| January 2016 | $9.01 | $26.30 |
| December 2015 | $9.85 | $28.76 |
| November 2015 | $10.05 | $31.08 |
| October 2015 | $9.77 | $30.22 |
| September 2015 | $9.16 | $28.33 |
| August 2015 | $9.54 | $29.49 |
| July 2015 | $10.20 | $31.55 |
| June 2015 | $10.25 | $31.69 |
| May 2015 | $10.25 | $31.71 |
| April 2015 | $10.15 | $31.38 |
| March 2015 | $10.52 | $32.55 |
| February 2015 | $10.32 | $31.92 |
| January 2015 | $9.69 | $29.97 |
| December 2014 | $10.07 | $31.15 |
| November 2014 | $9.84 | $30.44 |
| October 2014 | $9.73 | $30.10 |
| September 2014 | $9.08 | $28.08 |
| August 2014 | $9.57 | $29.60 |
| July 2014 | $9.17 | $28.37 |
| June 2014 | $9.53 | $29.48 |
| May 2014 | $9.08 | $28.09 |
| April 2014 | $8.96 | $27.71 |
| March 2014 | $9.22 | $28.51 |
| February 2014 | $9.24 | $28.58 |
| January 2014 | $8.90 | $27.53 |
| December 2013 | $9.05 | $28 |
| November 2013 | $8.87 | $27.43 |
| October 2013 | $8.66 | $26.79 |
| September 2013 | $8.36 | $25.84 |
NWGPX
Price: $22.73
Dividend Yield: 26.62%
Forward Dividend Yield: 26.15%
Dividend Per Share: 5.94 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 23.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 153.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%