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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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28.200 -0.340 -1.19%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003EXX Historical Data

Get free historical data for 0P00003EXX fund. You'll find the end of day price of the Nvit American Funds Asset Allocation Fund Ii fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	28.200	28.200	28.200	28.200	-1.19%
Jan 08, 2025	28.540	28.540	28.540	28.540	0.18%
Jan 07, 2025	28.490	28.490	28.490	28.490	-0.87%
Jan 06, 2025	28.740	28.740	28.740	28.740	0.42%
Jan 03, 2025	28.620	28.620	28.620	28.620	0.60%
Jan 02, 2025	28.450	28.450	28.450	28.450	0.11%
Dec 31, 2024	28.420	28.420	28.420	28.420	-0.21%
Dec 30, 2024	28.480	28.480	28.480	28.480	-0.73%
Dec 27, 2024	28.690	28.690	28.690	28.690	-0.69%
Dec 26, 2024	28.890	28.890	28.890	28.890	0.14%
Dec 24, 2024	28.850	28.850	28.850	28.850	0.73%
Dec 23, 2024	28.640	28.640	28.640	28.640	0.74%
Dec 20, 2024	28.430	28.430	28.430	28.430	0.71%
Dec 19, 2024	28.230	28.230	28.230	28.230	-0.53%
Dec 18, 2024	28.380	28.380	28.380	28.380	-2.54%
Dec 17, 2024	29.120	29.120	29.120	29.120	-0.65%
Dec 16, 2024	29.310	29.310	29.310	29.310	0.65%
Dec 13, 2024	29.120	29.120	29.120	29.120	1.01%
Dec 12, 2024	28.830	28.830	28.830	28.830	-0.76%
Dec 11, 2024	29.050	29.050	29.050	29.050	0.76%

Highest: 29.310

Lowest: 28.200

Difference: 1.110

Average: 28.674

Change %: -2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	28.200	-0.340	-1.19%