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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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155.240 -0.200 -0.13%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Aug 15, 2025	155.240	155.240	155.440	155.240	-0.13%
Aug 14, 2025	155.440	155.440	155.760	155.440	-0.21%
Aug 13, 2025	155.760	155.760	155.780	153.570	-0.01%
Aug 12, 2025	155.780	155.780	155.780	153.570	1.44%
Aug 11, 2025	153.570	153.570	153.570	153.570	-0.01%
Aug 08, 2025	153.590	153.590	153.590	153.190	0.26%
Aug 07, 2025	153.190	153.190	153.550	153.190	-0.23%
Aug 06, 2025	153.550	153.550	153.550	151.920	1.07%
Aug 05, 2025	151.920	151.920	153.770	151.920	-1.20%
Aug 04, 2025	153.770	153.770	153.770	153.770	2.23%
Aug 01, 2025	150.410	150.410	153.360	150.410	-1.92%
Jul 31, 2025	153.360	153.360	153.360	153.100	0.17%
Jul 30, 2025	153.100	153.100	153.750	152.740	0.24%
Jul 29, 2025	152.740	152.740	153.750	152.740	-0.66%
Jul 28, 2025	153.750	153.750	153.750	153.750	0.18%
Jul 25, 2025	153.470	153.470	153.470	152.730	0.48%
Jul 24, 2025	152.730	152.730	153.120	152.730	-0.25%
Jul 23, 2025	153.120	153.120	153.120	151.960	0.76%
Jul 22, 2025	151.960	151.960	152.420	151.960	-0.30%
Jul 21, 2025	152.420	152.420	152.420	152.420	0.16%
Jul 18, 2025	152.180	152.180	152.260	152.180	-0.05%
Jul 17, 2025	152.260	152.260	152.260	151.220	0.69%
Jul 16, 2025	151.220	151.220	151.220	150.450	0.51%

Highest: 155.780

Lowest: 150.410

Difference: 5.370

Average: 153.240

Change %: 3.184

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