Nationwide Geneva Small Cap Growth Fund ( NWKCX) - Price History
Monthly price history for NWKCX (Nationwide Geneva Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $85.56 | $85.56 |
| June 2026 | $84.76 | $84.76 |
| May 2026 | $80.06 | $80.06 |
| April 2026 | $78.92 | $78.92 |
| March 2026 | $74.72 | $74.72 |
| February 2026 | $81.31 | $81.31 |
| January 2026 | $80.87 | $80.87 |
| December 2025 | $78.27 | $78.27 |
| November 2025 | $79.79 | $81.83 |
| October 2025 | $78.62 | $80.63 |
| September 2025 | $78.89 | $80.91 |
| August 2025 | $80.73 | $82.79 |
| July 2025 | $79.25 | $81.28 |
| June 2025 | $80.83 | $82.90 |
| May 2025 | $80.82 | $82.89 |
| April 2025 | $77.29 | $79.27 |
| March 2025 | $77.31 | $79.29 |
| February 2025 | $81.21 | $83.29 |
| January 2025 | $88.14 | $90.39 |
| December 2024 | $85.28 | $87.46 |
| November 2024 | $92.52 | $97.94 |
| October 2024 | $83.44 | $88.33 |
| September 2024 | $85.53 | $90.54 |
| August 2024 | $84.85 | $89.82 |
| July 2024 | $84.72 | $89.68 |
| June 2024 | $78.50 | $83.10 |
| May 2024 | $78.44 | $83.04 |
| April 2024 | $74.59 | $78.96 |
| March 2024 | $79.47 | $84.13 |
| February 2024 | $77.45 | $81.99 |
| January 2024 | $73.25 | $77.54 |
| December 2023 | $74.30 | $78.65 |
| November 2023 | $67.43 | $71.89 |
| October 2023 | $62.38 | $66.51 |
| September 2023 | $67.22 | $71.67 |
| August 2023 | $71.55 | $76.28 |
| July 2023 | $72.09 | $76.86 |
| June 2023 | $71.74 | $76.49 |
| May 2023 | $66.90 | $71.33 |
| April 2023 | $67.85 | $72.34 |
| March 2023 | $67.92 | $72.41 |
| February 2023 | $67.78 | $72.26 |
| January 2023 | $68.98 | $73.54 |
| December 2022 | $62.71 | $66.86 |
| November 2022 | $67.51 | $73.26 |
| October 2022 | $64.56 | $70.06 |
| September 2022 | $59.29 | $64.34 |
| August 2022 | $65.32 | $70.88 |
| July 2022 | $68.30 | $74.11 |
| June 2022 | $62.12 | $67.41 |
| May 2022 | $64.36 | $69.84 |
| April 2022 | $64.45 | $69.94 |
| March 2022 | $71.40 | $77.48 |
| February 2022 | $71.45 | $77.53 |
| January 2022 | $72.87 | $79.07 |
| December 2021 | $82.95 | $90.01 |
| November 2021 | $79.44 | $93.84 |
| October 2021 | $82.30 | $97.22 |
| September 2021 | $78.07 | $92.22 |
| August 2021 | $82.09 | $96.97 |
| July 2021 | $81.12 | $95.83 |
| June 2021 | $79.62 | $94.06 |
| May 2021 | $77.44 | $91.48 |
| April 2021 | $79.67 | $94.11 |
| March 2021 | $75.91 | $89.67 |
| February 2021 | $76.35 | $90.19 |
| January 2021 | $74.49 | $87.99 |
| December 2020 | $73.67 | $87.02 |
| November 2020 | $68.58 | $81.38 |
| October 2020 | $60.58 | $71.89 |
| September 2020 | $59.01 | $70.02 |
| August 2020 | $61.55 | $73.04 |
| July 2020 | $60.58 | $71.89 |
| June 2020 | $57.95 | $68.76 |
| May 2020 | $55.90 | $66.33 |
| April 2020 | $50.01 | $59.34 |
| March 2020 | $44.56 | $52.88 |
| February 2020 | $53.14 | $63.05 |
| January 2020 | $56.04 | $66.50 |
| December 2019 | $55.46 | $65.81 |
| November 2019 | $54.88 | $66.49 |
| October 2019 | $52.21 | $63.26 |
| September 2019 | $51.71 | $62.65 |
| August 2019 | $52.58 | $63.71 |
| July 2019 | $54.25 | $65.73 |
| June 2019 | $52.99 | $64.20 |
| May 2019 | $49.95 | $60.52 |
| April 2019 | $52.18 | $63.22 |
| March 2019 | $49.86 | $60.41 |
| February 2019 | $50.64 | $61.36 |
| January 2019 | $47.42 | $57.45 |
| December 2018 | $43.16 | $52.29 |
| November 2018 | $48.87 | $62.79 |
| October 2018 | $47.66 | $61.23 |
| September 2018 | $54.07 | $69.46 |
| August 2018 | $54.42 | $69.92 |
| July 2018 | $49.43 | $63.50 |
| June 2018 | $48.71 | $62.58 |
| May 2018 | $48.20 | $61.93 |
| April 2018 | $45.92 | $59 |
| March 2018 | $45.96 | $59.05 |
| February 2018 | $44.94 | $57.73 |
| January 2018 | $45.58 | $58.56 |
| December 2017 | $43.50 | $55.89 |
| November 2017 | $44.09 | $59.26 |
| October 2017 | $42.97 | $57.76 |
| September 2017 | $42.25 | $56.79 |
| August 2017 | $39.78 | $53.47 |
| July 2017 | $40.04 | $53.82 |
| June 2017 | $39.74 | $53.42 |
| May 2017 | $38.85 | $52.22 |
| April 2017 | $38.57 | $51.84 |
| March 2017 | $37.83 | $50.85 |
| February 2017 | $37.61 | $50.55 |
| January 2017 | $36.19 | $48.65 |
| December 2016 | $35.55 | $47.79 |
| November 2016 | $35.24 | $47.44 |
| October 2016 | $32.56 | $43.84 |
| September 2016 | $34.34 | $46.23 |
| August 2016 | $34.38 | $46.28 |
| July 2016 | $33.42 | $45 |
| June 2016 | $32.87 | $44.25 |
| May 2016 | $32.32 | $43.51 |
| April 2016 | $31.52 | $42.43 |
| March 2016 | $31.67 | $42.64 |
| February 2016 | $29.47 | $39.68 |
| January 2016 | $30.04 | $40.44 |
| December 2015 | $32.06 | $43.16 |
| November 2015 | $33.21 | $46.93 |
| October 2015 | $32.40 | $45.78 |
| September 2015 | $31.09 | $43.93 |
| August 2015 | $32.04 | $45.27 |
| July 2015 | $33.66 | $47.57 |
| June 2015 | $32.32 | $45.67 |
| May 2015 | $31.32 | $44.26 |
| April 2015 | $30.88 | $43.64 |
| March 2015 | $31.51 | $44.53 |
| February 2015 | $30.67 | $43.34 |
| January 2015 | $28.46 | $40.22 |
| December 2014 | $29.09 | $41.11 |
| November 2014 | $28.55 | $42.95 |
| October 2014 | $28.75 | $43.25 |
| September 2014 | $27.30 | $41.07 |
| August 2014 | $27.80 | $41.82 |
| July 2014 | $26.95 | $40.54 |
| June 2014 | $28.30 | $42.58 |
| May 2014 | $26.96 | $40.56 |
| April 2014 | $27.56 | $41.46 |
| March 2014 | $28.97 | $43.59 |
| February 2014 | $29.66 | $44.63 |
| January 2014 | $29.44 | $44.29 |
| December 2013 | $29.94 | $45.04 |
| November 2013 | $29.85 | $46.36 |
| October 2013 | $29.11 | $45.21 |
| September 2013 | $27.84 | $43.25 |
NWKCX
Price: $85.56
52 week price:
Dividend Yield: 2.54%
5-year range yield:
Forward Dividend Yield: 2.36%
Dividend Per Share: 2.02 USD
Earnings Per Share: 2.29 USD
P/E Ratio: 35.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%