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Nvit S&p 500 Index Fund Class I (0P00003ERS)

US Funds

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11.740 +0.040 +0.34%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 869.79M

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P00003ERS Historical Data

Get free historical data for 0P00003ERS fund. You'll find the end of day price of the Nvit S&p 500 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 %
Feb 06, 2025	11.740	11.740	11.740	11.740	0.34%
Feb 05, 2025	11.700	11.700	11.700	11.700	0.43%
Feb 04, 2025	11.650	11.650	11.650	11.650	0.69%
Feb 03, 2025	11.570	11.570	11.570	11.570	-0.77%
Jan 31, 2025	11.660	11.660	11.660	11.660	-0.43%
Jan 30, 2025	11.710	11.710	11.710	11.710	0.52%
Jan 29, 2025	11.650	11.650	11.650	11.650	-0.51%
Jan 28, 2025	11.710	11.710	11.710	11.710	0.95%
Jan 27, 2025	11.600	11.600	11.600	11.600	-1.44%
Jan 24, 2025	11.770	11.770	11.770	11.770	-0.34%
Jan 23, 2025	11.810	11.810	11.810	11.810	0.60%
Jan 22, 2025	11.740	11.740	11.740	11.740	0.60%
Jan 21, 2025	11.670	11.670	11.670	11.670	0.86%
Jan 17, 2025	11.570	11.570	11.570	11.570	0.96%
Jan 16, 2025	11.460	11.460	11.460	11.460	-0.17%
Jan 15, 2025	11.480	11.480	11.480	11.480	1.86%
Jan 14, 2025	11.270	11.270	11.270	11.270	0.09%
Jan 13, 2025	11.260	11.260	11.260	11.260	0.18%
Jan 10, 2025	11.240	11.240	11.240	11.240	-1.58%
Jan 08, 2025	11.420	11.420	11.420	11.420	0.18%

Highest: 11.810

Lowest: 11.240

Difference: 0.570

Average: 11.584

Change %: 2.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.740	+0.040	+0.34%