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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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30.790 +0.020 +0.06%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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0P00003EXX Historical Data

Get free historical data for 0P00003EXX fund. You'll find the end of day price of the Nvit American Funds Asset Allocation 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 %
Oct 28, 2025	30.790	30.790	30.790	30.790	0.06%
Oct 27, 2025	30.770	30.770	30.770	30.770	0.59%
Oct 24, 2025	30.590	30.590	30.590	30.440	0.49%
Oct 23, 2025	30.440	30.440	30.440	30.350	0.30%
Oct 22, 2025	30.350	30.350	30.460	30.350	-0.36%
Oct 21, 2025	30.460	30.460	30.520	30.460	-0.20%
Oct 20, 2025	30.520	30.520	30.520	30.520	0.69%
Oct 17, 2025	30.310	30.310	30.320	30.310	-0.03%
Oct 16, 2025	30.320	30.320	30.320	30.320	-0.43%
Oct 15, 2025	30.450	30.450	30.450	30.360	0.16%
Oct 14, 2025	30.400	30.400	30.400	29.900	0.13%
Oct 13, 2025	30.360	30.360	30.360	29.900	1.54%
Oct 10, 2025	29.900	29.900	30.340	29.900	-1.45%
Oct 09, 2025	30.340	30.340	30.520	30.340	-0.59%
Oct 08, 2025	30.520	30.520	30.520	30.390	0.43%
Oct 07, 2025	30.390	30.390	30.490	30.390	-0.33%
Oct 06, 2025	30.490	30.490	30.490	30.490	0.20%
Oct 03, 2025	30.430	30.430	30.430	30.430	0.07%
Oct 02, 2025	30.410	30.410	30.410	30.370	0.13%
Oct 01, 2025	30.370	30.370	30.370	30.370	0.33%
Sep 30, 2025	30.270	30.270	30.270	30.230	0.13%
Sep 29, 2025	30.230	30.230	30.230	30.230	0.07%

Highest: 30.790

Lowest: 29.900

Difference: 0.890

Average: 30.414

Change %: 1.920

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