Nationwide Small Cap Index C (GMRCX)
8.55
+0.07 (+0.83%)
USD |
Mar 24 2023
GMRCX Net Asset Value: 8.55 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 8.55 |
| March 23, 2023 | 8.48 |
| March 22, 2023 | 8.51 |
| March 21, 2023 | 8.76 |
| March 20, 2023 | 8.60 |
| March 17, 2023 | 8.50 |
| March 16, 2023 | 8.73 |
| March 15, 2023 | 8.60 |
| March 14, 2023 | 8.75 |
| March 13, 2023 | 8.59 |
| March 10, 2023 | 8.73 |
| March 09, 2023 | 9.00 |
| March 08, 2023 | 9.25 |
| March 07, 2023 | 9.25 |
| March 06, 2023 | 9.35 |
| March 03, 2023 | 9.49 |
| March 02, 2023 | 9.37 |
| March 01, 2023 | 9.35 |
| February 28, 2023 | 9.34 |
| February 27, 2023 | 9.33 |
| February 24, 2023 | 9.30 |
| February 23, 2023 | 9.39 |
| February 22, 2023 | 9.32 |
| February 21, 2023 | 9.29 |
| February 17, 2023 | 9.58 |
| Date | Value |
|---|---|
| February 16, 2023 | 9.56 |
| February 15, 2023 | 9.65 |
| February 14, 2023 | 9.55 |
| February 13, 2023 | 9.55 |
| February 10, 2023 | 9.44 |
| February 09, 2023 | 9.43 |
| February 08, 2023 | 9.56 |
| February 07, 2023 | 9.70 |
| February 06, 2023 | 9.63 |
| February 03, 2023 | 9.76 |
| February 02, 2023 | 9.84 |
| February 01, 2023 | 9.64 |
| January 31, 2023 | 9.50 |
| January 30, 2023 | 9.27 |
| January 27, 2023 | 9.40 |
| January 26, 2023 | 9.36 |
| January 25, 2023 | 9.30 |
| January 24, 2023 | 9.27 |
| January 23, 2023 | 9.30 |
| January 20, 2023 | 9.19 |
| January 19, 2023 | 9.03 |
| January 18, 2023 | 9.12 |
| January 17, 2023 | 9.27 |
| January 13, 2023 | 9.28 |
| January 12, 2023 | 9.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
5.31
Minimum
Mar 18 2020
14.81
Maximum
Aug 31 2018
10.16
Average
9.30
Median
Dec 05 2019