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Nvit S&p 500 Index Fund Class Ii (0P00003ERT)

US Funds

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11.130 +0.120 +1.09%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003ERT Historical Data

Get free historical data for 0P00003ERT fund. You'll find the end of day price of the Nvit S&p 500 Index Fund Class 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 %
Dec 20, 2024	11.130	11.130	11.130	11.130	1.09%
Dec 19, 2024	11.010	11.010	11.010	11.010	-0.09%
Dec 18, 2024	11.020	11.020	11.020	11.020	-2.99%
Dec 17, 2024	11.360	11.360	11.360	11.360	-0.35%
Dec 16, 2024	11.400	11.400	11.400	11.400	0.35%
Dec 13, 2024	11.360	11.360	11.360	11.360	0.00%
Dec 12, 2024	11.360	11.360	11.360	11.360	-0.53%
Dec 11, 2024	11.420	11.420	11.420	11.420	0.79%
Dec 10, 2024	11.330	11.330	11.330	11.330	-0.26%
Dec 09, 2024	11.360	11.360	11.360	11.360	-1.22%
Dec 06, 2024	11.500	11.500	11.500	11.500	0.26%
Dec 05, 2024	11.470	11.470	11.470	11.470	-0.26%
Dec 04, 2024	11.500	11.500	11.500	11.500	0.61%
Dec 03, 2024	11.430	11.430	11.430	11.430	0.09%
Dec 02, 2024	11.420	11.420	11.420	11.420	0.26%
Nov 29, 2024	11.390	11.390	11.390	11.390	0.53%
Nov 27, 2024	11.330	11.330	11.330	11.330	-0.35%
Nov 26, 2024	11.370	11.370	11.370	11.370	0.53%
Nov 25, 2024	11.310	11.310	11.310	11.310	0.35%

Highest: 11.500

Lowest: 11.010

Difference: 0.490

Average: 11.341

Change %: -1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.130	+0.120	+1.09%