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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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139.860 +1.950 +1.41%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
May 13, 2025	139.860	139.860	139.860	137.910	1.41%
May 12, 2025	137.910	137.910	137.910	137.910	3.93%
May 09, 2025	132.700	132.700	132.740	132.700	-0.03%
May 08, 2025	132.740	132.740	132.740	131.710	0.78%
May 07, 2025	131.710	131.710	132.780	131.280	0.33%
May 06, 2025	131.280	131.280	133.190	131.280	-1.13%
May 05, 2025	132.780	132.780	133.190	132.780	-0.31%
May 02, 2025	133.190	133.190	133.190	130.390	2.15%
May 01, 2025	130.390	130.390	130.390	129.230	0.90%
Apr 30, 2025	129.230	129.230	129.630	129.230	-0.31%
Apr 29, 2025	129.630	129.630	129.630	128.780	0.66%
Apr 28, 2025	128.780	128.780	128.780	128.780	0.19%
Apr 25, 2025	128.540	128.540	128.540	128.540	1.44%
Apr 24, 2025	126.720	126.720	126.720	123.660	2.47%
Apr 23, 2025	123.660	123.660	123.660	123.660	2.32%
Apr 22, 2025	120.860	120.860	120.860	117.550	2.82%
Apr 21, 2025	117.550	117.550	117.550	117.550	-2.42%
Apr 17, 2025	120.460	120.460	120.680	120.460	-0.18%
Apr 16, 2025	120.680	120.680	123.180	120.680	-2.03%
Apr 15, 2025	123.180	123.180	123.180	122.920	0.21%
Apr 14, 2025	122.920	122.920	122.920	122.920	0.37%

Highest: 139.860

Lowest: 117.550

Difference: 22.310

Average: 128.322

Change %: 14.199

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