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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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27.560 +0.020 +0.07%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.95B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	27.540	27.560	27.560	27.540	0.00%
Apr 14, 2025	27.540	27.540	27.540	27.540	0.81%
Apr 11, 2025	27.320	27.320	27.320	26.970	1.30%
Apr 10, 2025	26.970	26.970	27.570	26.970	-2.18%
Apr 09, 2025	27.570	27.570	27.570	26.100	5.63%
Apr 08, 2025	26.100	26.100	26.470	26.100	-0.95%
Apr 07, 2025	26.350	26.350	26.470	26.350	-0.45%
Apr 04, 2025	26.470	26.470	28.390	26.470	-3.99%
Apr 03, 2025	27.570	27.570	28.390	27.570	-2.89%
Apr 02, 2025	28.390	28.390	28.390	28.270	0.42%
Apr 01, 2025	28.270	28.270	28.270	28.270	0.32%
Mar 31, 2025	28.180	28.180	28.180	28.180	0.32%
Mar 28, 2025	28.090	28.090	28.090	28.090	-1.09%
Mar 27, 2025	28.400	28.400	28.400	28.400	-0.39%
Mar 26, 2025	28.510	28.510	28.510	28.510	-0.87%
Mar 25, 2025	28.760	28.760	28.760	28.760	0.10%
Mar 24, 2025	28.730	28.730	28.730	28.490	0.84%
Mar 21, 2025	28.490	28.490	28.490	28.490	-0.11%
Mar 20, 2025	28.520	28.520	28.520	28.520	-0.04%
Mar 19, 2025	28.530	28.530	28.530	28.530	0.85%
Mar 18, 2025	28.290	28.290	28.290	28.290	-0.60%
Mar 17, 2025	28.460	28.460	28.460	28.460	0.67%

Highest: 28.760

Lowest: 26.100

Difference: 2.660

Average: 27.866

Change %: -2.582

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