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Nationwide Loomis Core Bond Fund (NWJIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.34-0.04 (-0.43%)
At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 20249.349.349.349.349.34-
Jun 27, 20249.389.389.389.389.38-
Jun 26, 20249.379.379.379.379.37-
Jun 25, 20249.419.419.419.419.41-
Jun 24, 20249.419.419.419.419.41-
Jun 21, 20249.409.409.409.409.40-
Jun 20, 20249.409.409.409.409.40-
Jun 18, 20249.439.439.439.439.43-
Jun 17, 20249.399.399.399.399.39-
Jun 14, 20249.439.439.439.439.43-
Jun 13, 20249.429.429.429.429.42-
Jun 12, 20249.379.379.379.379.37-
Jun 11, 20249.339.339.339.339.33-
Jun 10, 20249.299.299.299.299.29-
Jun 07, 20249.319.319.319.319.31-
Jun 06, 20249.399.399.399.399.39-
Jun 05, 20249.399.399.399.399.39-
Jun 04, 20249.379.379.379.379.37-
Jun 03, 20249.339.339.339.339.33-
May 31, 20249.289.289.289.289.28-
May 31, 20240.034 Dividend
May 30, 20249.259.259.259.259.22-
May 29, 20249.219.219.219.219.18-
May 28, 20249.259.259.259.259.22-
May 24, 20249.299.299.299.299.26-
May 23, 20249.289.289.289.289.25-
May 22, 20249.319.319.319.319.28-
May 21, 20249.329.329.329.329.29-
May 20, 20249.319.319.319.319.28-
May 17, 20249.329.329.329.329.29-
May 16, 20249.349.349.349.349.31-
May 15, 20249.369.369.369.369.33-
May 14, 20249.309.309.309.309.27-
May 13, 20249.289.289.289.289.25-
May 10, 20249.279.279.279.279.24-
May 09, 20249.299.299.299.299.26-
May 08, 20249.279.279.279.279.24-
May 07, 20249.299.299.299.299.26-
May 06, 20249.279.279.279.279.24-
May 03, 20249.279.279.279.279.24-
May 02, 20249.229.229.229.229.19-
May 01, 20249.199.199.199.199.16-
Apr 30, 20249.169.169.169.169.13-
Apr 30, 20240.034 Dividend
Apr 29, 20249.209.209.209.209.13-
Apr 26, 20249.179.179.179.179.10-
Apr 25, 20249.159.159.159.159.08-
Apr 24, 20249.189.189.189.189.11-
Apr 23, 20249.209.209.209.209.13-
Apr 22, 20249.199.199.199.199.12-
Apr 19, 20249.189.189.189.189.11-
Apr 18, 20249.179.179.179.179.10-
Apr 17, 20249.209.209.209.209.13-
Apr 16, 20249.169.169.169.169.09-
Apr 15, 20249.199.199.199.199.12-
Apr 12, 20249.259.259.259.259.18-
Apr 11, 20249.229.229.229.229.15-
Apr 10, 20249.239.239.239.239.16-
Apr 09, 20249.349.349.349.349.27-
Apr 08, 20249.309.309.309.309.23-
Apr 05, 20249.319.319.319.319.24-
Apr 04, 20249.369.369.369.369.29-
Apr 03, 20249.349.349.349.349.27-
Apr 02, 20249.339.339.339.339.26-
Apr 01, 20249.359.359.359.359.28-
Mar 28, 20249.419.419.419.419.34-
Mar 28, 20240.034 Dividend
Mar 27, 20249.429.429.429.429.32-
Mar 26, 20249.409.409.409.409.30-
Mar 25, 20249.399.399.399.399.29-
Mar 22, 20249.419.419.419.419.31-
Mar 21, 20249.379.379.379.379.27-
Mar 20, 20249.379.379.379.379.27-
Mar 19, 20249.359.359.359.359.25-
Mar 18, 20249.339.339.339.339.23-
Mar 15, 20249.349.349.349.349.24-
Mar 14, 20249.359.359.359.359.25-
Mar 13, 20249.419.419.419.419.31-
Mar 12, 20249.429.429.429.429.32-
Mar 11, 20249.459.459.459.459.35-
Mar 08, 20249.469.469.469.469.36-
Mar 07, 20249.459.459.459.459.35-
Mar 06, 20249.449.449.449.449.34-
Mar 05, 20249.429.429.429.429.32-
Mar 04, 20249.379.379.379.379.27-
Mar 01, 20249.399.399.399.399.29-
Feb 29, 20249.359.359.359.359.25-
Feb 29, 20240.032 Dividend
Feb 28, 20249.349.349.349.349.21-
Feb 27, 20249.329.329.329.329.19-
Feb 26, 20249.349.349.349.349.21-
Feb 23, 20249.369.369.369.369.23-
Feb 22, 20249.329.329.329.329.19-
Feb 21, 20249.329.329.329.329.19-
Feb 20, 20249.359.359.359.359.22-
Feb 16, 20249.339.339.339.339.20-
Feb 15, 20249.379.379.379.379.24-
Feb 14, 20249.349.349.349.349.21-
Feb 13, 20249.319.319.319.319.18-
Feb 12, 20249.399.399.399.399.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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