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

US Funds

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11.600 +0.040 +0.35%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 833.93M

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 %
Nov 22, 2024	11.600	11.600	11.600	11.600	0.35%
Nov 21, 2024	11.560	11.560	11.560	11.560	0.61%
Nov 20, 2024	11.490	11.490	11.490	11.490	0.00%
Nov 19, 2024	11.490	11.490	11.490	11.490	0.35%
Nov 18, 2024	11.450	11.450	11.450	11.450	0.44%
Nov 15, 2024	11.400	11.400	11.400	11.400	-1.30%
Nov 14, 2024	11.550	11.550	11.550	11.550	-0.60%
Nov 13, 2024	11.620	11.620	11.620	11.620	0.00%
Nov 12, 2024	11.620	11.620	11.620	11.620	-0.26%
Nov 11, 2024	11.650	11.650	11.650	11.650	0.09%
Nov 08, 2024	11.640	11.640	11.640	11.640	0.43%
Nov 07, 2024	11.590	11.590	11.590	11.590	0.70%
Nov 06, 2024	11.510	11.510	11.510	11.510	2.58%
Nov 05, 2024	11.220	11.220	11.220	11.220	1.17%
Nov 04, 2024	11.090	11.090	11.090	11.090	-0.27%
Nov 01, 2024	11.120	11.120	11.120	11.120	0.45%
Oct 31, 2024	11.070	11.070	11.070	11.070	-1.86%
Oct 30, 2024	11.280	11.280	11.280	11.280	-0.35%
Oct 29, 2024	11.320	11.320	11.320	11.320	0.18%
Oct 28, 2024	11.300	11.300	11.300	11.300	0.27%
Oct 25, 2024	11.270	11.270	11.270	11.270	-0.09%
Oct 24, 2024	11.280	11.280	11.280	11.280	0.27%
Oct 23, 2024	11.250	11.250	11.250	11.250	-0.97%

Highest: 11.650

Lowest: 11.070

Difference: 0.580

Average: 11.407

Change %: 2.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.600	+0.040	+0.35%