Nationwide WCM Focused Small Cap Fund ( NWGSX) - Price History
Monthly price history for NWGSX (Nationwide WCM Focused Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.80 | $24.80 |
| June 2026 | $24.49 | $24.49 |
| May 2026 | $24.04 | $24.04 |
| April 2026 | $23.36 | $23.36 |
| March 2026 | $21.27 | $21.27 |
| February 2026 | $23.37 | $23.37 |
| January 2026 | $23.26 | $23.26 |
| December 2025 | $23.15 | $23.15 |
| November 2025 | $17.42 | $29.25 |
| October 2025 | $17.08 | $28.69 |
| September 2025 | $17.28 | $29.02 |
| August 2025 | $18.05 | $30.31 |
| July 2025 | $16.64 | $27.94 |
| June 2025 | $16.87 | $28.33 |
| May 2025 | $16.55 | $27.80 |
| April 2025 | $15.79 | $26.52 |
| March 2025 | $16.49 | $27.69 |
| February 2025 | $17.26 | $28.98 |
| January 2025 | $18.84 | $31.64 |
| December 2024 | $18.33 | $30.78 |
| November 2024 | $18.79 | $35.07 |
| October 2024 | $17.85 | $33.31 |
| September 2024 | $18.30 | $34.15 |
| August 2024 | $18.38 | $34.31 |
| July 2024 | $18.64 | $34.79 |
| June 2024 | $16.98 | $31.69 |
| May 2024 | $16.88 | $31.51 |
| April 2024 | $16.33 | $30.47 |
| March 2024 | $17.47 | $32.61 |
| February 2024 | $16.78 | $31.32 |
| January 2024 | $15.90 | $29.67 |
| December 2023 | $16.56 | $30.90 |
| November 2023 | $14.68 | $28.30 |
| October 2023 | $13.75 | $26.51 |
| September 2023 | $14.52 | $28.01 |
| August 2023 | $15.54 | $29.97 |
| July 2023 | $16.01 | $30.87 |
| June 2023 | $15.34 | $29.58 |
| May 2023 | $14.18 | $27.35 |
| April 2023 | $14.21 | $27.41 |
| March 2023 | $14.43 | $27.82 |
| February 2023 | $14.97 | $28.87 |
| January 2023 | $15.04 | $29 |
| December 2022 | $13.26 | $25.57 |
| November 2022 | $13.69 | $27.55 |
| October 2022 | $13.01 | $26.17 |
| September 2022 | $12.06 | $24.26 |
| August 2022 | $13.13 | $26.41 |
| July 2022 | $13.90 | $27.96 |
| June 2022 | $12.96 | $26.08 |
| May 2022 | $13.70 | $27.56 |
| April 2022 | $13.47 | $27.09 |
| March 2022 | $14.24 | $28.64 |
| February 2022 | $14.41 | $28.99 |
| January 2022 | $14.08 | $28.32 |
| December 2021 | $15.22 | $30.62 |
| November 2021 | $13.86 | $29.20 |
| October 2021 | $14.26 | $30.06 |
| September 2021 | $13.54 | $28.53 |
| August 2021 | $14.15 | $29.82 |
| July 2021 | $14.29 | $30.11 |
| June 2021 | $14.06 | $29.62 |
| May 2021 | $14.49 | $30.53 |
| April 2021 | $14.45 | $30.45 |
| March 2021 | $13.88 | $29.26 |
| February 2021 | $13.60 | $28.65 |
| January 2021 | $12.57 | $26.50 |
| December 2020 | $12.48 | $26.29 |
| November 2020 | $11.65 | $24.56 |
| October 2020 | $10.17 | $21.43 |
| September 2020 | $10.08 | $21.24 |
| August 2020 | $10.62 | $22.39 |
| July 2020 | $10.34 | $21.79 |
| June 2020 | $9.91 | $20.88 |
| May 2020 | $9.69 | $20.42 |
| April 2020 | $9.04 | $19.05 |
| March 2020 | $8.10 | $17.06 |
| February 2020 | $10.95 | $23.07 |
| January 2020 | $12.13 | $25.56 |
| December 2019 | $12.33 | $25.98 |
| November 2019 | $11.61 | $26.71 |
| October 2019 | $11.16 | $25.67 |
| September 2019 | $10.97 | $25.23 |
| August 2019 | $10.51 | $24.19 |
| July 2019 | $10.88 | $25.02 |
| June 2019 | $10.60 | $24.40 |
| May 2019 | $9.88 | $22.73 |
| April 2019 | $10.83 | $24.92 |
| March 2019 | $10.16 | $23.37 |
| February 2019 | $10.24 | $23.57 |
| January 2019 | $9.79 | $22.52 |
| December 2018 | $9.14 | $21.04 |
| November 2018 | $16.56 | $38.11 |
| October 2018 | $16.02 | $36.86 |
| September 2018 | $17.74 | $40.82 |
| August 2018 | $18.35 | $42.21 |
| July 2018 | $17.79 | $40.94 |
| June 2018 | $16.94 | $38.97 |
| May 2018 | $16.73 | $38.49 |
| April 2018 | $16.11 | $37.07 |
| March 2018 | $16.19 | $37.25 |
| February 2018 | $15.85 | $36.46 |
| January 2018 | $16.60 | $38.19 |
| December 2017 | $16.47 | $37.89 |
| November 2017 | $15.09 | $41.05 |
| October 2017 | $15.08 | $41.03 |
| September 2017 | $14.76 | $40.15 |
| August 2017 | $13.84 | $37.65 |
| July 2017 | $13.96 | $38 |
| June 2017 | $13.86 | $37.73 |
| May 2017 | $13.35 | $36.34 |
| April 2017 | $13.80 | $37.57 |
| March 2017 | $13.49 | $36.72 |
| February 2017 | $13.45 | $36.61 |
| January 2017 | $13.29 | $36.16 |
| December 2016 | $13.25 | $36.07 |
| November 2016 | $12.97 | $35.38 |
| October 2016 | $11.51 | $31.40 |
| September 2016 | $11.95 | $32.60 |
| August 2016 | $11.73 | $32 |
| July 2016 | $11.59 | $31.63 |
| June 2016 | $10.98 | $29.95 |
| May 2016 | $10.94 | $29.86 |
| April 2016 | $10.69 | $29.17 |
| March 2016 | $10.59 | $28.90 |
| February 2016 | $9.81 | $26.77 |
| January 2016 | $9.81 | $26.77 |
| December 2015 | $10.73 | $29.27 |
| November 2015 | $10.94 | $31.72 |
| October 2015 | $10.64 | $30.84 |
| September 2015 | $9.97 | $28.90 |
| August 2015 | $10.38 | $30.08 |
| July 2015 | $11.10 | $32.17 |
| June 2015 | $11.14 | $32.29 |
| May 2015 | $11.15 | $32.31 |
| April 2015 | $11.03 | $31.96 |
| March 2015 | $11.44 | $33.14 |
| February 2015 | $11.21 | $32.49 |
| January 2015 | $10.52 | $30.50 |
| December 2014 | $10.94 | $31.70 |
| November 2014 | $10.68 | $30.96 |
| October 2014 | $10.56 | $30.60 |
| September 2014 | $9.85 | $28.54 |
| August 2014 | $10.38 | $30.08 |
| July 2014 | $9.94 | $28.82 |
| June 2014 | $10.33 | $29.94 |
| May 2014 | $9.84 | $28.52 |
| April 2014 | $9.71 | $28.13 |
| March 2014 | $9.99 | $28.94 |
| February 2014 | $10.01 | $29 |
| January 2014 | $9.64 | $27.93 |
| December 2013 | $9.80 | $28.41 |
| November 2013 | $9.60 | $27.82 |
| October 2013 | $9.38 | $27.17 |
| September 2013 | $9.04 | $26.19 |
NWGSX
Price: $24.80
52 week price:
Dividend Yield: 24.41%
5-year range yield:
Forward Dividend Yield: 23.96%
Dividend Per Share: 5.94 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 22.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 154.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%