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

US Funds

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11.300 +0.010 +0.09%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 %
Nov 13, 2024	11.300	11.300	11.300	11.300	0.09%
Nov 12, 2024	11.290	11.290	11.290	11.290	-0.35%
Nov 11, 2024	11.330	11.330	11.330	11.330	0.18%
Nov 08, 2024	11.310	11.310	11.310	11.310	0.35%
Nov 07, 2024	11.270	11.270	11.270	11.270	0.71%
Nov 06, 2024	11.190	11.190	11.190	11.190	2.57%
Nov 05, 2024	10.910	10.910	10.910	10.910	1.21%
Nov 04, 2024	10.780	10.780	10.780	10.780	-0.28%
Nov 01, 2024	10.810	10.810	10.810	10.810	0.37%
Oct 31, 2024	10.770	10.770	10.770	10.770	-1.82%
Oct 30, 2024	10.970	10.970	10.970	10.970	-0.36%
Oct 29, 2024	11.010	11.010	11.010	11.010	0.18%
Oct 28, 2024	10.990	10.990	10.990	10.990	0.27%
Oct 25, 2024	10.960	10.960	10.960	10.960	0.00%
Oct 24, 2024	10.960	10.960	10.960	10.960	0.18%
Oct 23, 2024	10.940	10.940	10.940	10.940	-0.91%
Oct 22, 2024	11.040	11.040	11.040	11.040	-0.09%
Oct 21, 2024	11.050	11.050	11.050	11.050	-0.18%
Oct 18, 2024	11.070	11.070	11.070	11.070	0.45%
Oct 17, 2024	11.020	11.020	11.020	11.020	0.00%
Oct 16, 2024	11.020	11.020	11.020	11.020	0.46%
Oct 15, 2024	10.970	10.970	10.970	10.970	-0.81%
Oct 14, 2024	11.060	11.060	11.060	11.060	0.82%

Highest: 11.330

Lowest: 10.770

Difference: 0.560

Average: 11.044

Change %: 3.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.300	+0.010	+0.09%