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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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28.450 +0.070 +0.25%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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 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%
Apr 30, 2025	28.250	28.250	28.250	28.170	0.28%
Apr 29, 2025	28.170	28.170	28.170	28.110	0.21%
Apr 28, 2025	28.110	28.110	28.110	28.110	0.32%
Apr 25, 2025	28.020	28.020	28.020	28.020	0.21%
Apr 24, 2025	27.960	27.960	27.960	27.580	1.38%
Apr 23, 2025	27.580	27.580	27.580	27.580	1.21%
Apr 22, 2025	27.250	27.250	27.250	26.870	1.41%
Apr 21, 2025	26.870	26.870	26.870	26.870	-1.43%
Apr 17, 2025	27.260	27.260	27.290	27.260	-0.11%
Apr 16, 2025	27.290	27.290	27.560	27.290	-0.98%
Apr 15, 2025	27.560	27.560	27.560	27.540	0.07%
Apr 14, 2025	27.540	27.540	27.540	27.540	0.81%
Apr 11, 2025	27.320	27.320	27.320	26.970	1.30%
Apr 10, 2025	26.970	26.970	27.570	26.970	-2.18%
Apr 09, 2025	27.570	27.570	27.570	26.100	5.63%
Apr 08, 2025	26.100	26.100	26.470	26.100	-0.95%

Highest: 28.560

Lowest: 26.100

Difference: 2.460

Average: 27.715

Change %: 7.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	28.450	+0.070	+0.25%