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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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143.600 +1.450 +1.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jun 06, 2025	143.600	143.600	143.600	142.150	1.02%
Jun 05, 2025	142.150	142.150	143.170	142.150	-0.71%
Jun 04, 2025	143.170	143.170	143.170	141.800	0.43%
Jun 03, 2025	142.560	142.560	142.560	141.800	0.54%
Jun 02, 2025	141.800	141.800	141.800	141.800	0.75%
May 30, 2025	140.750	140.750	140.750	140.750	-0.10%
May 29, 2025	140.890	140.890	140.890	140.580	0.22%
May 28, 2025	140.580	140.580	141.030	140.580	-0.32%
May 27, 2025	141.030	141.030	141.030	141.030	2.30%
May 23, 2025	137.860	137.860	138.820	137.860	-0.69%
May 22, 2025	138.820	138.820	140.890	138.650	0.12%
May 21, 2025	138.650	138.650	140.890	138.650	-1.59%
May 20, 2025	140.890	140.890	140.890	140.890	-0.36%
May 19, 2025	141.400	141.400	141.400	141.250	0.11%
May 16, 2025	141.250	141.250	141.250	140.050	0.86%
May 15, 2025	140.050	140.050	140.520	140.050	-0.33%
May 14, 2025	140.520	140.520	140.520	139.860	0.47%
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%

Highest: 143.600

Lowest: 131.710

Difference: 11.890

Average: 139.961

Change %: 9.027

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