Nationwide Geneva Small Cap Growth Fund A (NWHZX)
73.81
+0.09
(+0.12%)
USD |
Nov 06 2026
NWHZX Total Return Price: 130.00 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 | 130.00 |
| November 05, 2026 | 129.84 |
| November 04, 2026 | 135.20 |
| November 03, 2026 | 132.38 |
| November 02, 2026 | 131.94 |
| October 30, 2026 | 129.54 |
| October 29, 2026 | 132.78 |
| October 28, 2026 | 130.46 |
| October 27, 2026 | 130.26 |
| October 26, 2026 | 130.35 |
| October 23, 2026 | 129.74 |
| October 22, 2026 | 130.32 |
| October 21, 2026 | 129.44 |
| October 20, 2026 | 128.93 |
| October 19, 2026 | 127.20 |
| October 16, 2026 | 126.67 |
| October 15, 2026 | 128.19 |
| October 14, 2026 | 126.60 |
| October 13, 2026 | 128.19 |
| October 12, 2026 | 127.80 |
| October 09, 2026 | 127.75 |
| October 08, 2026 | 126.90 |
| October 07, 2026 | 127.18 |
| October 06, 2026 | 129.08 |
| October 05, 2026 | 129.05 |
| Date | Value |
|---|---|
| October 02, 2026 | 128.29 |
| October 01, 2026 | 127.04 |
| September 30, 2026 | 126.11 |
| September 29, 2026 | 126.44 |
| September 28, 2026 | 126.41 |
| September 25, 2026 | 127.15 |
| September 24, 2026 | 126.62 |
| September 23, 2026 | 126.69 |
| September 22, 2026 | 127.22 |
| September 21, 2026 | 126.14 |
| September 18, 2026 | 125.98 |
| September 17, 2026 | 125.90 |
| September 16, 2026 | 125.93 |
| September 15, 2026 | 125.84 |
| September 14, 2026 | 127.15 |
| September 11, 2026 | 128.08 |
| September 10, 2026 | 126.48 |
| September 09, 2026 | 127.85 |
| September 08, 2026 | 129.84 |
| September 04, 2026 | 131.55 |
| September 03, 2026 | 131.64 |
| September 02, 2026 | 130.83 |
| September 01, 2026 | 130.74 |
| August 31, 2026 | 132.98 |
| August 28, 2026 | 134.00 |
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:NWHZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NWHZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |