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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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126.330 +0.520 +0.41%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P00003EY4 Historical Data

Get free historical data for 0P00003EY4 fund. You'll find the end of day price of the Nvit American Funds Growth 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 %
Mar 11, 2025	126.330	126.330	126.330	126.330	0.41%
Mar 10, 2025	125.810	125.810	125.810	125.810	-3.95%
Mar 07, 2025	130.980	130.980	130.980	130.980	0.10%
Mar 06, 2025	130.850	130.850	130.850	130.850	-3.28%
Mar 05, 2025	135.290	135.290	135.290	135.290	1.87%
Mar 04, 2025	132.810	132.810	132.810	132.810	-1.17%
Mar 03, 2025	134.380	134.380	134.380	134.380	-2.16%
Feb 28, 2025	137.350	137.350	137.350	137.350	1.66%
Feb 27, 2025	135.110	135.110	135.110	135.110	-2.31%
Feb 26, 2025	138.310	138.310	138.310	138.310	0.72%
Feb 25, 2025	137.320	137.320	137.320	137.320	-1.41%
Feb 24, 2025	139.290	139.290	139.290	139.290	-1.06%
Feb 21, 2025	140.780	140.780	140.780	140.780	-2.64%
Feb 20, 2025	144.600	144.600	144.600	144.600	-0.94%
Feb 19, 2025	145.970	145.970	145.970	145.970	-0.16%
Feb 18, 2025	146.200	146.200	146.200	146.200	-0.20%
Feb 14, 2025	146.490	146.490	146.490	146.490	0.13%
Feb 13, 2025	146.300	146.300	146.300	146.300	1.31%
Feb 12, 2025	144.410	144.410	144.410	144.410	0.01%

Highest: 146.490

Lowest: 125.810

Difference: 20.680

Average: 137.820

Change %: -12.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	126.330	+0.520	+0.41%