Nationwide Geneva Small Cap Growth Fund Class A ( NWHZX) - Price History
Monthly price history for NWHZX (Nationwide Geneva Small Cap Growth Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $76.82 | $76.82 |
| July 2026 | $75.48 | $75.48 |
| June 2026 | $79.19 | $79.19 |
| May 2026 | $73.26 | $73.26 |
| April 2026 | $73.09 | $73.09 |
| March 2026 | $69.22 | $69.22 |
| February 2026 | $75.35 | $75.35 |
| January 2026 | $74.97 | $74.97 |
| December 2025 | $72.58 | $72.58 |
| November 2025 | $74.01 | $76.05 |
| October 2025 | $72.95 | $74.96 |
| September 2025 | $73.23 | $75.25 |
| August 2025 | $74.95 | $77.02 |
| July 2025 | $73.61 | $75.64 |
| June 2025 | $75.10 | $77.17 |
| May 2025 | $75.12 | $77.19 |
| April 2025 | $71.85 | $73.83 |
| March 2025 | $71.90 | $73.88 |
| February 2025 | $75.55 | $77.63 |
| January 2025 | $82.01 | $84.27 |
| December 2024 | $79.37 | $81.56 |
| November 2024 | $86.14 | $91.57 |
| October 2024 | $77.71 | $82.61 |
| September 2024 | $79.68 | $84.70 |
| August 2024 | $79.08 | $84.06 |
| July 2024 | $78.97 | $83.95 |
| June 2024 | $73.21 | $77.82 |
| May 2024 | $73.18 | $77.79 |
| April 2024 | $69.60 | $73.99 |
| March 2024 | $74.17 | $78.85 |
| February 2024 | $72.31 | $76.87 |
| January 2024 | $68.41 | $72.72 |
| December 2023 | $70.12 | $74.54 |
| November 2023 | $63.01 | $67.49 |
| October 2023 | $58.32 | $62.47 |
| September 2023 | $62.86 | $67.33 |
| August 2023 | $66.92 | $71.68 |
| July 2023 | $67.45 | $72.25 |
| June 2023 | $67.15 | $71.93 |
| May 2023 | $62.64 | $67.09 |
| April 2023 | $63.55 | $68.07 |
| March 2023 | $63.62 | $68.15 |
| February 2023 | $63.51 | $68.03 |
| January 2023 | $64.66 | $69.26 |
| December 2022 | $58.80 | $62.98 |
| November 2022 | $63.32 | $69.11 |
| October 2022 | $60.57 | $66.11 |
| September 2022 | $55.64 | $60.73 |
| August 2022 | $61.33 | $66.93 |
| July 2022 | $64.14 | $70 |
| June 2022 | $58.36 | $63.69 |
| May 2022 | $60.48 | $66.01 |
| April 2022 | $60.59 | $66.13 |
| March 2022 | $67.14 | $73.28 |
| February 2022 | $67.21 | $73.35 |
| January 2022 | $68.56 | $74.83 |
| December 2021 | $78.08 | $85.21 |
| November 2021 | $74.79 | $89.26 |
| October 2021 | $77.50 | $92.50 |
| September 2021 | $73.55 | $87.78 |
| August 2021 | $77.35 | $92.32 |
| July 2021 | $76.46 | $91.26 |
| June 2021 | $75.08 | $89.61 |
| May 2021 | $73.04 | $87.18 |
| April 2021 | $75.17 | $89.72 |
| March 2021 | $71.64 | $85.51 |
| February 2021 | $72.09 | $86.04 |
| January 2021 | $70.35 | $83.96 |
| December 2020 | $69.59 | $83.06 |
| November 2020 | $64.81 | $77.72 |
| October 2020 | $57.27 | $68.67 |
| September 2020 | $55.80 | $66.91 |
| August 2020 | $58.22 | $69.81 |
| July 2020 | $57.32 | $68.73 |
| June 2020 | $54.84 | $65.76 |
| May 2020 | $52.92 | $63.46 |
| April 2020 | $47.36 | $56.79 |
| March 2020 | $42.21 | $50.62 |
| February 2020 | $50.34 | $60.37 |
| January 2020 | $53.12 | $63.70 |
| December 2019 | $52.58 | $63.05 |
| November 2019 | $52.04 | $63.78 |
| October 2019 | $49.54 | $60.71 |
| September 2019 | $49.07 | $60.14 |
| August 2019 | $49.94 | $61.20 |
| July 2019 | $51.51 | $63.13 |
| June 2019 | $50.34 | $61.69 |
| May 2019 | $47.46 | $58.17 |
| April 2019 | $49.59 | $60.78 |
| March 2019 | $47.40 | $58.09 |
| February 2019 | $48.16 | $59.02 |
| January 2019 | $45.11 | $55.29 |
| December 2018 | $41.07 | $50.33 |
| November 2018 | $46.52 | $60.60 |
| October 2018 | $45.38 | $59.11 |
| September 2018 | $51.49 | $67.07 |
| August 2018 | $51.85 | $67.54 |
| July 2018 | $47.10 | $61.35 |
| June 2018 | $46.44 | $60.49 |
| May 2018 | $45.97 | $59.88 |
| April 2018 | $43.81 | $57.06 |
| March 2018 | $43.86 | $57.13 |
| February 2018 | $42.89 | $55.87 |
| January 2018 | $43.52 | $56.69 |
| December 2017 | $41.55 | $54.12 |
| November 2017 | $42.12 | $57.49 |
| October 2017 | $41.07 | $56.05 |
| September 2017 | $40.39 | $55.12 |
| August 2017 | $38.04 | $51.92 |
| July 2017 | $38.31 | $52.28 |
| June 2017 | $38.04 | $51.91 |
| May 2017 | $37.19 | $50.75 |
| April 2017 | $36.93 | $50.40 |
| March 2017 | $36.23 | $49.45 |
| February 2017 | $35.88 | $49.17 |
| January 2017 | $34.55 | $47.34 |
| December 2016 | $33.95 | $46.52 |
| November 2016 | $33.66 | $46.19 |
| October 2016 | $31.11 | $42.70 |
| September 2016 | $32.82 | $45.04 |
| August 2016 | $32.87 | $45.11 |
| July 2016 | $31.96 | $43.87 |
| June 2016 | $31.44 | $43.15 |
| May 2016 | $30.92 | $42.44 |
| April 2016 | $30.16 | $41.40 |
| March 2016 | $30.32 | $41.62 |
| February 2016 | $28.23 | $38.75 |
| January 2016 | $28.78 | $39.50 |
| December 2015 | $30.73 | $42.17 |
| November 2015 | $31.84 | $45.92 |
| October 2015 | $31.07 | $44.81 |
| September 2015 | $29.83 | $43.01 |
| August 2015 | $30.75 | $44.34 |
| July 2015 | $32.32 | $46.60 |
| June 2015 | $31.04 | $44.76 |
| May 2015 | $30.09 | $43.39 |
| April 2015 | $29.68 | $42.80 |
| March 2015 | $30.30 | $43.69 |
| February 2015 | $29.49 | $42.53 |
| January 2015 | $27.38 | $39.48 |
| December 2014 | $28 | $40.37 |
| November 2014 | $27.48 | $42.23 |
| October 2014 | $27.68 | $42.54 |
| September 2014 | $26.29 | $40.41 |
| August 2014 | $26.78 | $41.16 |
| July 2014 | $25.97 | $39.92 |
| June 2014 | $27.29 | $41.94 |
| May 2014 | $26 | $39.96 |
| April 2014 | $26.58 | $40.85 |
| March 2014 | $27.96 | $42.97 |
| February 2014 | $28.63 | $44.01 |
| January 2014 | $28.42 | $43.69 |
| December 2013 | $28.92 | $44.45 |
| November 2013 | $28.84 | $45.79 |
| October 2013 | $28.13 | $44.66 |
| September 2013 | $26.92 | $42.74 |
NWHZX
Price: $76.82
52 week price:
Dividend Yield: 2.58%
5-year range yield:
Forward Dividend Yield: 2.59%
Dividend Per Share: 2.02 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 35.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%