Nationwide Bailard Technology Fund A (NWHOX)
28.78
+0.62
(+2.20%)
USD |
Nov 06 2026
NWHOX Total Return Price: 111.36 for Nov. 6, 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 06, 2026 | 111.36 |
| November 05, 2026 | 108.96 |
| November 04, 2026 | 119.25 |
| November 03, 2026 | 119.80 |
| November 02, 2026 | 118.21 |
| October 30, 2026 | 121.88 |
| October 29, 2026 | 127.77 |
| October 28, 2026 | 130.05 |
| October 27, 2026 | 129.39 |
| October 26, 2026 | 127.15 |
| October 23, 2026 | 125.14 |
| October 22, 2026 | 123.90 |
| October 21, 2026 | 129.24 |
| October 20, 2026 | 127.07 |
| October 19, 2026 | 127.65 |
| October 16, 2026 | 125.60 |
| October 15, 2026 | 130.44 |
| October 14, 2026 | 131.25 |
| October 13, 2026 | 136.28 |
| October 12, 2026 | 136.59 |
| October 09, 2026 | 138.25 |
| October 08, 2026 | 136.67 |
| October 07, 2026 | 139.10 |
| October 06, 2026 | 139.72 |
| October 05, 2026 | 139.10 |
| Date | Value |
|---|---|
| October 02, 2026 | 137.83 |
| October 01, 2026 | 136.32 |
| September 30, 2026 | 134.69 |
| September 29, 2026 | 134.15 |
| September 28, 2026 | 133.34 |
| September 25, 2026 | 134.27 |
| September 24, 2026 | 133.65 |
| September 23, 2026 | 132.87 |
| September 22, 2026 | 133.18 |
| September 21, 2026 | 132.22 |
| September 18, 2026 | 127.53 |
| September 17, 2026 | 126.76 |
| September 16, 2026 | 124.63 |
| September 15, 2026 | 124.36 |
| September 14, 2026 | 124.52 |
| September 11, 2026 | 125.60 |
| September 10, 2026 | 124.36 |
| September 09, 2026 | 125.99 |
| September 08, 2026 | 126.10 |
| September 04, 2026 | 126.41 |
| September 03, 2026 | 124.98 |
| September 02, 2026 | 123.20 |
| September 01, 2026 | 123.82 |
| August 31, 2026 | 126.53 |
| August 28, 2026 | 126.45 |
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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Maximum
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Median
Total Return Price Benchmarks
| DWS Digital Horizons Fund A | 283.47 |
| Rydex Electronics Fund A | 815.41 |
| Rydex Technology Fund A | 356.78 |
| PGIM Jennison Technology Fund A | 39.80 |
| BNY Mellon Technology Growth Fund A | 266.05 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:NWHOX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NWHOX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |