Nationwide Bailard Technology Fund R6 (NWHTX)
33.53
+0.73
(+2.23%)
USD |
Nov 06 2026
NWHTX Total Return Price: 118.46 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 | 118.46 |
| November 05, 2026 | 115.88 |
| November 04, 2026 | 126.87 |
| November 03, 2026 | 127.43 |
| November 02, 2026 | 125.74 |
| October 30, 2026 | 129.66 |
| October 29, 2026 | 135.88 |
| October 28, 2026 | 138.32 |
| October 27, 2026 | 137.61 |
| October 26, 2026 | 135.24 |
| October 23, 2026 | 133.09 |
| October 22, 2026 | 131.78 |
| October 21, 2026 | 137.43 |
| October 20, 2026 | 135.14 |
| October 19, 2026 | 135.74 |
| October 16, 2026 | 133.58 |
| October 15, 2026 | 138.70 |
| October 14, 2026 | 139.59 |
| October 13, 2026 | 144.92 |
| October 12, 2026 | 145.28 |
| October 09, 2026 | 147.04 |
| October 08, 2026 | 145.35 |
| October 07, 2026 | 147.93 |
| October 06, 2026 | 148.60 |
| October 05, 2026 | 147.93 |
| Date | Value |
|---|---|
| October 02, 2026 | 146.55 |
| October 01, 2026 | 144.96 |
| September 30, 2026 | 143.23 |
| September 29, 2026 | 142.63 |
| September 28, 2026 | 141.78 |
| September 25, 2026 | 142.77 |
| September 24, 2026 | 142.13 |
| September 23, 2026 | 141.28 |
| September 22, 2026 | 141.64 |
| September 21, 2026 | 140.58 |
| September 18, 2026 | 135.60 |
| September 17, 2026 | 134.75 |
| September 16, 2026 | 132.52 |
| September 15, 2026 | 132.20 |
| September 14, 2026 | 132.38 |
| September 11, 2026 | 133.51 |
| September 10, 2026 | 132.20 |
| September 09, 2026 | 133.94 |
| September 08, 2026 | 134.08 |
| September 04, 2026 | 134.36 |
| September 03, 2026 | 132.88 |
| September 02, 2026 | 130.97 |
| September 01, 2026 | 131.60 |
| August 31, 2026 | 134.50 |
| August 28, 2026 | 134.43 |
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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Median
Total Return Price Benchmarks
| PGIM Jennison Technology Fund R6 | 40.84 |
| Invesco Technology Fund R5 | 301.15 |
| Columbia Seligman Technology & Info Fd R | 4915.68 |
| MFS Technology Fund R2 | 148.29 |
| Nomura Science & Technology Fund R | 395.39 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:NWHTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NWHTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |