Nationwide WCM Focused Small Cap Fund Class R6 ( NWKEX) - Price History
Monthly price history for NWKEX (Nationwide WCM Focused Small Cap Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.19 | $25.19 |
| June 2026 | $24.88 | $24.88 |
| May 2026 | $24.41 | $24.41 |
| April 2026 | $23.72 | $23.72 |
| March 2026 | $21.60 | $21.60 |
| February 2026 | $23.72 | $23.72 |
| January 2026 | $23.61 | $23.61 |
| December 2025 | $23.49 | $23.49 |
| November 2025 | $17.76 | $29.59 |
| October 2025 | $17.42 | $29.03 |
| September 2025 | $17.62 | $29.36 |
| August 2025 | $18.40 | $30.66 |
| July 2025 | $16.96 | $28.26 |
| June 2025 | $17.20 | $28.66 |
| May 2025 | $16.88 | $28.12 |
| April 2025 | $16.10 | $26.82 |
| March 2025 | $16.81 | $28 |
| February 2025 | $17.59 | $29.31 |
| January 2025 | $19.20 | $31.99 |
| December 2024 | $18.68 | $31.12 |
| November 2024 | $19.16 | $35.47 |
| October 2024 | $18.20 | $33.68 |
| September 2024 | $18.65 | $34.52 |
| August 2024 | $18.74 | $34.68 |
| July 2024 | $19 | $35.17 |
| June 2024 | $17.31 | $32.03 |
| May 2024 | $17.21 | $31.85 |
| April 2024 | $16.64 | $30.80 |
| March 2024 | $17.80 | $32.95 |
| February 2024 | $17.10 | $31.65 |
| January 2024 | $16.20 | $29.98 |
| December 2023 | $16.87 | $31.22 |
| November 2023 | $14.96 | $28.60 |
| October 2023 | $14 | $26.78 |
| September 2023 | $14.80 | $28.30 |
| August 2023 | $15.83 | $30.27 |
| July 2023 | $16.31 | $31.19 |
| June 2023 | $15.62 | $29.88 |
| May 2023 | $14.45 | $27.63 |
| April 2023 | $14.48 | $27.69 |
| March 2023 | $14.69 | $28.09 |
| February 2023 | $15.25 | $29.16 |
| January 2023 | $15.31 | $29.28 |
| December 2022 | $13.50 | $25.82 |
| November 2022 | $13.94 | $27.81 |
| October 2022 | $13.25 | $26.42 |
| September 2022 | $12.28 | $24.48 |
| August 2022 | $13.37 | $26.66 |
| July 2022 | $14.15 | $28.22 |
| June 2022 | $13.19 | $26.31 |
| May 2022 | $13.94 | $27.81 |
| April 2022 | $13.71 | $27.34 |
| March 2022 | $14.49 | $28.90 |
| February 2022 | $14.66 | $29.24 |
| January 2022 | $14.33 | $28.57 |
| December 2021 | $15.49 | $30.89 |
| November 2021 | $14.10 | $29.45 |
| October 2021 | $14.52 | $30.31 |
| September 2021 | $13.78 | $28.77 |
| August 2021 | $14.40 | $30.07 |
| July 2021 | $14.53 | $30.35 |
| June 2021 | $14.30 | $29.86 |
| May 2021 | $14.74 | $30.77 |
| April 2021 | $14.70 | $30.69 |
| March 2021 | $14.12 | $29.49 |
| February 2021 | $13.83 | $28.88 |
| January 2021 | $12.79 | $26.71 |
| December 2020 | $12.69 | $26.50 |
| November 2020 | $11.85 | $24.74 |
| October 2020 | $10.34 | $21.59 |
| September 2020 | $10.24 | $21.39 |
| August 2020 | $10.80 | $22.56 |
| July 2020 | $10.51 | $21.95 |
| June 2020 | $10.07 | $21.03 |
| May 2020 | $9.85 | $20.56 |
| April 2020 | $9.18 | $19.18 |
| March 2020 | $8.23 | $17.18 |
| February 2020 | $11.12 | $23.23 |
| January 2020 | $12.33 | $25.74 |
| December 2019 | $12.53 | $26.16 |
| November 2019 | $11.80 | $26.88 |
| October 2019 | $11.34 | $25.84 |
| September 2019 | $11.14 | $25.39 |
| August 2019 | $10.68 | $24.34 |
| July 2019 | $11.05 | $25.17 |
| June 2019 | $10.78 | $24.55 |
| May 2019 | $10.04 | $22.86 |
| April 2019 | $11 | $25.07 |
| March 2019 | $10.32 | $23.51 |
| February 2019 | $10.40 | $23.70 |
| January 2019 | $9.94 | $22.65 |
| December 2018 | $9.29 | $21.16 |
| November 2018 | $16.78 | $38.23 |
| October 2018 | $16.23 | $36.97 |
| September 2018 | $17.97 | $40.94 |
| August 2018 | $18.58 | $42.34 |
| July 2018 | $18.02 | $41.06 |
| June 2018 | $17.15 | $39.08 |
| May 2018 | $16.94 | $38.60 |
| April 2018 | $16.32 | $37.17 |
| March 2018 | $16.39 | $37.34 |
| February 2018 | $16.04 | $36.55 |
| January 2018 | $16.80 | $38.28 |
| December 2017 | $16.67 | $37.97 |
| November 2017 | $15.28 | $41.14 |
| October 2017 | $15.26 | $41.11 |
| September 2017 | $14.94 | $40.23 |
| August 2017 | $14 | $37.73 |
| July 2017 | $14.13 | $38.07 |
| June 2017 | $14.03 | $37.80 |
| May 2017 | $13.51 | $36.43 |
| April 2017 | $13.96 | $37.65 |
| March 2017 | $13.65 | $36.80 |
| February 2017 | $13.61 | $36.69 |
| January 2017 | $13.44 | $36.24 |
| December 2016 | $13.40 | $36.14 |
| November 2016 | $13.12 | $35.45 |
| October 2016 | $11.64 | $31.46 |
| September 2016 | $12.08 | $32.66 |
| August 2016 | $11.86 | $32.05 |
| July 2016 | $11.72 | $31.68 |
| June 2016 | $11.10 | $30 |
| May 2016 | $11.06 | $29.90 |
| April 2016 | $10.81 | $29.21 |
| March 2016 | $10.71 | $28.94 |
| February 2016 | $9.92 | $26.80 |
| January 2016 | $9.92 | $26.80 |
| December 2015 | $10.84 | $29.30 |
| November 2015 | $11.06 | $31.76 |
| October 2015 | $10.75 | $30.87 |
| September 2015 | $10.07 | $28.93 |
| August 2015 | $10.48 | $30.11 |
| July 2015 | $11.21 | $32.20 |
| June 2015 | $11.26 | $32.33 |
| May 2015 | $11.26 | $32.34 |
| April 2015 | $11.14 | $31.99 |
| March 2015 | $11.55 | $33.18 |
| February 2015 | $11.32 | $32.52 |
| January 2015 | $10.63 | $30.53 |
| December 2014 | $11.05 | $31.73 |
| November 2014 | $10.79 | $30.99 |
| October 2014 | $10.67 | $30.64 |
| September 2014 | $9.95 | $28.57 |
| August 2014 | $10.48 | $30.11 |
| July 2014 | $10.05 | $28.85 |
| June 2014 | $10.44 | $29.97 |
| May 2014 | $9.94 | $28.55 |
| April 2014 | $9.80 | $28.15 |
| March 2014 | $10.08 | $28.96 |
| February 2014 | $10.10 | $29.02 |
| January 2014 | $9.73 | $27.95 |
| December 2013 | $9.90 | $28.42 |
| November 2013 | $9.69 | $27.83 |
| October 2013 | $9.46 | $27.17 |
| September 2013 | $9.12 | $26.20 |
NWKEX
Price: $25.19
52 week price:
Dividend Yield: 24.74%
5-year range yield:
Forward Dividend Yield: 23.59%
Dividend Per Share: 5.94 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 23.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 151.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%