Nationwide Mid Cap Market Index Fund R6 (GMXIX)
17.43
-0.22
(-1.25%)
USD |
Nov 12 2026
GMXIX Total Return Price: 114.23 for Nov. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 12, 2026 | 114.23 |
| November 11, 2026 | 115.67 |
| November 10, 2026 | 114.69 |
| November 09, 2026 | 115.14 |
| November 06, 2026 | 111.61 |
| November 05, 2026 | 111.02 |
| November 04, 2026 | 115.41 |
| November 03, 2026 | 114.62 |
| November 02, 2026 | 114.36 |
| October 30, 2026 | 113.44 |
| October 29, 2026 | 114.82 |
| October 28, 2026 | 113.51 |
| October 27, 2026 | 113.31 |
| October 26, 2026 | 112.85 |
| October 23, 2026 | 112.00 |
| October 22, 2026 | 112.65 |
| October 21, 2026 | 113.57 |
| October 20, 2026 | 113.11 |
| October 19, 2026 | 112.00 |
| October 16, 2026 | 112.00 |
| October 15, 2026 | 112.98 |
| October 14, 2026 | 111.87 |
| October 13, 2026 | 113.31 |
| October 12, 2026 | 113.18 |
| October 09, 2026 | 113.64 |
| Date | Value |
|---|---|
| October 08, 2026 | 113.05 |
| October 07, 2026 | 112.65 |
| October 06, 2026 | 114.49 |
| October 05, 2026 | 113.90 |
| October 02, 2026 | 113.57 |
| October 01, 2026 | 112.52 |
| September 30, 2026 | 111.34 |
| September 29, 2026 | 112.00 |
| September 28, 2026 | 112.06 |
| September 25, 2026 | 112.92 |
| September 24, 2026 | 112.59 |
| September 23, 2026 | 113.05 |
| September 22, 2026 | 113.70 |
| September 21, 2026 | 113.37 |
| September 18, 2026 | 112.98 |
| September 17, 2026 | 113.31 |
| September 16, 2026 | 112.65 |
| September 15, 2026 | 113.35 |
| September 14, 2026 | 113.81 |
| September 11, 2026 | 114.92 |
| September 10, 2026 | 113.94 |
| September 09, 2026 | 114.98 |
| September 08, 2026 | 116.29 |
| September 04, 2026 | 117.08 |
| September 03, 2026 | 116.88 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GMXIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GMXIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |