Nationwide WCM Focused Small Cap Fund Class A ( NWGPX) - Price History

Monthly price history for NWGPX (Nationwide WCM Focused Small Cap Fund Class A)

DateAdjusted priceReal 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

52 week price:
18.86
28.78

Dividend Yield: 26.62%

5-year range yield:
0.61%
27.67%

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%

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