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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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146.490 +0.190 +0.13%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P00003EY4 Historical Data

Get free historical data for 0P00003EY4 fund. You'll find the end of day price of the Nvit American Funds Growth Fund 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 %
Feb 14, 2025	146.490	146.490	146.490	146.490	0.13%
Feb 13, 2025	146.300	146.300	146.300	146.300	1.31%
Feb 12, 2025	144.410	144.410	144.410	144.410	0.01%
Feb 11, 2025	144.390	144.390	144.390	144.390	-0.74%
Feb 10, 2025	145.460	145.460	145.460	145.460	0.71%
Feb 07, 2025	144.440	144.440	144.440	144.440	-0.60%
Feb 06, 2025	145.310	145.310	145.310	145.310	0.18%
Feb 05, 2025	145.050	145.050	145.050	145.050	0.35%
Feb 04, 2025	144.550	144.550	144.550	144.550	0.92%
Feb 03, 2025	143.230	143.230	143.230	143.230	-0.73%
Jan 31, 2025	144.280	144.280	144.280	144.280	-0.30%
Jan 30, 2025	144.710	144.710	144.710	144.710	0.93%
Jan 29, 2025	143.380	143.380	143.380	143.380	-0.32%
Jan 28, 2025	143.840	143.840	143.840	143.840	1.43%
Jan 27, 2025	141.810	141.810	141.810	141.810	-2.15%
Jan 24, 2025	144.920	144.920	144.920	144.920	-0.19%
Jan 23, 2025	145.200	145.200	145.200	145.200	0.72%
Jan 22, 2025	144.160	144.160	144.160	144.160	0.85%
Jan 21, 2025	142.940	142.940	142.940	142.940	1.17%
Jan 17, 2025	141.280	141.280	141.280	141.280	1.19%

Highest: 146.490

Lowest: 141.280

Difference: 5.210

Average: 144.308

Change %: 4.921

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