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Nvit Mid Cap Index Fund Class I (0P00003D83)

US Funds

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21.930 -0.100 -0.45%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P00003D83 Historical Data

Get free historical data for 0P00003D83 fund. You'll find the end of day price of the Nvit Mid Cap Index Fund Class I 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 %
Nov 26, 2024	21.930	21.930	21.930	21.930	-0.45%
Nov 25, 2024	22.030	22.030	22.030	22.030	1.47%
Nov 22, 2024	21.710	21.710	21.710	21.710	1.64%
Nov 21, 2024	21.360	21.360	21.360	21.360	1.67%
Nov 20, 2024	21.010	21.010	21.010	21.010	0.53%
Nov 19, 2024	20.900	20.900	20.900	20.900	0.10%
Nov 18, 2024	20.880	20.880	20.880	20.880	0.19%
Nov 15, 2024	20.840	20.840	20.840	20.840	-1.04%
Nov 14, 2024	21.060	21.060	21.060	21.060	-0.94%
Nov 13, 2024	21.260	21.260	21.260	21.260	-0.56%
Nov 12, 2024	21.380	21.380	21.380	21.380	-0.97%
Nov 11, 2024	21.590	21.590	21.590	21.590	0.84%
Nov 08, 2024	21.410	21.410	21.410	21.410	0.52%
Nov 07, 2024	21.300	21.300	21.300	21.300	-0.19%
Nov 06, 2024	21.340	21.340	21.340	21.340	4.15%
Nov 05, 2024	20.490	20.490	20.490	20.490	1.44%
Nov 04, 2024	20.200	20.200	20.200	20.200	0.30%
Nov 01, 2024	20.140	20.140	20.140	20.140	0.15%
Oct 31, 2024	20.110	20.110	20.110	20.110	-1.42%
Oct 29, 2024	20.400	20.400	20.400	20.400	0.10%
Oct 28, 2024	20.380	20.380	20.380	20.380	1.04%

Highest: 22.030

Lowest: 20.110

Difference: 1.920

Average: 21.034

Change %: 8.726

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Recent Quotes

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