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

US Funds

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10.480 -0.080 -0.76%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: United States

Issuer: Nationwide

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 %
Mar 11, 2025	10.480	10.480	10.480	10.480	-0.76%
Mar 10, 2025	10.560	10.560	10.560	10.560	-2.67%
Mar 07, 2025	10.850	10.850	10.850	10.850	0.56%
Mar 06, 2025	10.790	10.790	10.790	10.790	-1.82%
Mar 05, 2025	10.990	10.990	10.990	10.990	1.20%
Mar 04, 2025	10.860	10.860	10.860	10.860	-1.27%
Mar 03, 2025	11.000	11.000	11.000	11.000	-1.70%
Feb 28, 2025	11.190	11.190	11.190	11.190	1.54%
Feb 27, 2025	11.020	11.020	11.020	11.020	-1.61%
Feb 26, 2025	11.200	11.200	11.200	11.200	0.00%
Feb 25, 2025	11.200	11.200	11.200	11.200	-0.44%
Feb 24, 2025	11.250	11.250	11.250	11.250	-0.44%
Feb 21, 2025	11.300	11.300	11.300	11.300	-1.74%
Feb 20, 2025	11.500	11.500	11.500	11.500	-0.43%
Feb 19, 2025	11.550	11.550	11.550	11.550	0.26%
Feb 18, 2025	11.520	11.520	11.520	11.520	0.26%
Feb 14, 2025	11.490	11.490	11.490	11.490	0.00%
Feb 13, 2025	11.490	11.490	11.490	11.490	1.06%
Feb 12, 2025	11.370	11.370	11.370	11.370	-0.26%

Highest: 11.550

Lowest: 10.480

Difference: 1.070

Average: 11.137

Change %: -8.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	10.480	-0.080	-0.76%