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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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30.760 -0.150 -0.49%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47B

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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 %
Jul 11, 2025	30.760	30.760	30.910	30.760	-0.49%
Jul 10, 2025	30.910	30.910	30.910	30.840	0.23%
Jul 09, 2025	30.840	30.840	30.840	30.840	0.65%
Jul 08, 2025	30.640	30.640	30.640	30.640	-0.20%
Jul 07, 2025	30.700	30.700	30.700	30.700	-0.55%
Jul 03, 2025	30.870	30.870	30.870	30.590	0.49%
Jul 02, 2025	30.720	30.720	30.720	30.590	0.42%
Jul 01, 2025	30.590	30.590	30.650	30.490	-0.20%
Jun 30, 2025	30.650	30.650	30.650	30.490	0.52%
Jun 27, 2025	30.490	30.490	30.490	30.490	0.36%
Jun 26, 2025	30.380	30.380	30.380	30.130	0.83%
Jun 25, 2025	30.130	30.130	30.180	29.870	-0.17%
Jun 24, 2025	30.180	30.180	30.180	29.870	1.04%
Jun 23, 2025	29.870	29.870	29.870	29.870	0.57%
Jun 20, 2025	29.700	29.700	29.700	29.700	-0.13%
Jun 18, 2025	29.740	29.740	29.860	29.740	0.00%
Jun 17, 2025	29.740	29.740	29.860	29.730	-0.40%
Jun 16, 2025	29.860	29.860	29.860	29.730	0.44%
Jun 13, 2025	29.730	29.730	30.010	29.730	-0.93%

Highest: 30.910

Lowest: 29.700

Difference: 1.210

Average: 30.342

Change %: 2.499

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