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Nvit Mid Cap Index Fund Class I (0P00003D83)

US Funds

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16.570 -0.380 -2.24%

01:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.07M

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0P00003D83 Historical Data

Get free historical data for 0P00003D83 fund. You'll find the end of day price of the Nvit Mid Cap 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 %
Apr 08, 2025	16.950	16.570	16.950	16.570	0.00%
Apr 07, 2025	16.950	16.950	16.950	16.950	-1.11%
Apr 04, 2025	17.140	17.140	19.300	17.140	-4.83%
Apr 03, 2025	18.010	18.010	19.300	18.010	-6.68%
Apr 02, 2025	19.300	19.300	19.300	19.000	1.58%
Apr 01, 2025	19.000	19.000	19.000	19.000	0.53%
Mar 31, 2025	18.900	18.900	18.900	18.900	0.21%
Mar 28, 2025	18.860	18.860	18.860	18.860	-1.82%
Mar 27, 2025	19.210	19.210	19.210	19.210	-0.72%
Mar 26, 2025	19.350	19.350	19.350	19.350	-0.62%
Mar 25, 2025	19.470	19.470	19.470	19.470	-0.31%
Mar 24, 2025	19.530	19.530	19.530	19.060	2.47%
Mar 21, 2025	19.060	19.060	19.060	19.060	-0.47%
Mar 20, 2025	19.150	19.150	19.150	19.150	-0.78%
Mar 19, 2025	19.300	19.300	19.300	19.300	1.26%
Mar 18, 2025	19.060	19.060	19.060	19.060	-0.78%
Mar 17, 2025	19.210	19.210	19.210	19.210	1.48%
Mar 14, 2025	18.930	18.930	18.930	18.930	2.44%
Mar 13, 2025	18.480	18.480	18.480	18.480	-1.60%
Mar 12, 2025	18.780	18.780	18.780	18.780	-0.11%
Mar 11, 2025	18.800	18.800	18.800	18.800	-0.42%
Mar 10, 2025	18.880	18.880	18.880	18.880	-2.23%

Highest: 19.530

Lowest: 16.570

Difference: 2.960

Average: 18.742

Change %: -12.222

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