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Nvit S&p 500 Index Fund Class Y (0P00005ZW9)

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11.720 +0.010 +0.09%

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

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.31M

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0P00005ZW9 Historical Data

Get free historical data for 0P00005ZW9 fund. You'll find the end of day price of the Nvit S&p 500 Index Fund Class Y 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	11.720	11.720	11.720	11.720	0.09%
Nov 12, 2024	11.710	11.710	11.710	11.710	-0.34%
Nov 11, 2024	11.750	11.750	11.750	11.750	0.09%
Nov 08, 2024	11.740	11.740	11.740	11.740	0.43%
Nov 07, 2024	11.690	11.690	11.690	11.690	0.78%
Nov 06, 2024	11.600	11.600	11.600	11.600	2.47%
Nov 05, 2024	11.320	11.320	11.320	11.320	1.25%
Nov 04, 2024	11.180	11.180	11.180	11.180	-0.27%
Nov 01, 2024	11.210	11.210	11.210	11.210	0.45%
Oct 31, 2024	11.160	11.160	11.160	11.160	-1.93%
Oct 30, 2024	11.380	11.380	11.380	11.380	-0.26%
Oct 29, 2024	11.410	11.410	11.410	11.410	0.09%
Oct 28, 2024	11.400	11.400	11.400	11.400	0.35%
Oct 25, 2024	11.360	11.360	11.360	11.360	-0.09%
Oct 24, 2024	11.370	11.370	11.370	11.370	0.26%
Oct 23, 2024	11.340	11.340	11.340	11.340	-0.96%
Oct 22, 2024	11.450	11.450	11.450	11.450	0.00%
Oct 21, 2024	11.450	11.450	11.450	11.450	-0.17%
Oct 18, 2024	11.470	11.470	11.470	11.470	0.35%
Oct 17, 2024	11.430	11.430	11.430	11.430	0.00%
Oct 16, 2024	11.430	11.430	11.430	11.430	0.44%
Oct 15, 2024	11.380	11.380	11.380	11.380	-0.70%

Highest: 11.750

Lowest: 11.160

Difference: 0.590

Average: 11.452

Change %: 2.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.720	+0.010	+0.09%