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

US Funds

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11.430 +0.070 +0.62%

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

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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 %
Jan 22, 2025	11.430	11.430	11.430	11.430	0.62%
Jan 21, 2025	11.360	11.360	11.360	11.360	0.89%
Jan 17, 2025	11.260	11.260	11.260	11.260	0.99%
Jan 16, 2025	11.150	11.150	11.150	11.150	-0.27%
Jan 15, 2025	11.180	11.180	11.180	11.180	1.91%
Jan 14, 2025	10.970	10.970	10.970	10.970	0.09%
Jan 13, 2025	10.960	10.960	10.960	10.960	0.18%
Jan 10, 2025	10.940	10.940	10.940	10.940	-1.53%
Jan 08, 2025	11.110	11.110	11.110	11.110	0.09%
Jan 07, 2025	11.100	11.100	11.100	11.100	-1.07%
Jan 06, 2025	11.220	11.220	11.220	11.220	0.54%
Jan 03, 2025	11.160	11.160	11.160	11.160	1.27%
Jan 02, 2025	11.020	11.020	11.020	11.020	-0.18%
Dec 31, 2024	11.040	11.040	11.040	11.040	-0.45%
Dec 30, 2024	11.090	11.090	11.090	11.090	-1.07%
Dec 27, 2024	11.210	11.210	11.210	11.210	-1.15%
Dec 26, 2024	11.340	11.340	11.340	11.340	0.00%
Dec 24, 2024	11.340	11.340	11.340	11.340	1.07%
Dec 23, 2024	11.220	11.220	11.220	11.220	0.81%

Highest: 11.430

Lowest: 10.940

Difference: 0.490

Average: 11.163

Change %: 2.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.430	+0.070	+0.62%