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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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29.380 +0.010 +0.03%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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 %
May 30, 2025	29.380	29.380	29.380	29.380	0.03%
May 29, 2025	29.370	29.370	29.370	29.250	0.41%
May 28, 2025	29.250	29.250	29.340	29.250	-0.31%
May 27, 2025	29.340	29.340	29.340	29.340	1.49%
May 23, 2025	28.910	28.910	28.960	28.910	-0.17%
May 22, 2025	28.960	28.960	29.310	28.950	0.03%
May 21, 2025	28.950	28.950	29.310	28.950	-1.23%
May 20, 2025	29.310	29.310	29.310	29.310	-0.07%
May 19, 2025	29.330	29.330	29.330	29.240	0.31%
May 16, 2025	29.240	29.240	29.240	29.110	0.45%
May 15, 2025	29.110	29.110	29.110	28.970	0.48%
May 14, 2025	28.970	28.970	29.060	28.940	-0.31%
May 13, 2025	29.060	29.060	29.060	28.940	0.41%
May 12, 2025	28.940	28.940	28.940	28.940	1.62%
May 09, 2025	28.480	28.480	28.490	28.480	-0.04%
May 08, 2025	28.490	28.490	28.490	28.380	0.14%
May 07, 2025	28.450	28.450	28.520	28.380	0.25%
May 06, 2025	28.380	28.380	28.560	28.380	-0.49%
May 05, 2025	28.520	28.520	28.560	28.520	-0.14%
May 02, 2025	28.560	28.560	28.560	28.290	0.95%
May 01, 2025	28.290	28.290	28.290	28.250	0.14%

Highest: 29.380

Lowest: 28.250

Difference: 1.130

Average: 28.919

Change %: 4.000

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