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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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151.180 +0.950 +0.63%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
Jul 14, 2025	151.180	151.180	151.180	151.180	0.63%
Jul 11, 2025	150.230	150.230	150.920	150.230	-0.46%
Jul 10, 2025	150.920	150.920	150.920	150.690	0.15%
Jul 09, 2025	150.690	150.690	150.690	150.690	0.87%
Jul 08, 2025	149.390	149.390	149.390	149.390	-0.08%
Jul 07, 2025	149.510	149.510	149.510	149.510	-0.80%
Jul 03, 2025	150.710	150.710	150.710	149.280	0.96%
Jul 02, 2025	149.280	149.280	150.070	148.340	0.63%
Jul 01, 2025	148.340	148.340	150.070	148.340	-1.15%
Jun 30, 2025	150.070	150.070	150.070	149.310	0.51%
Jun 27, 2025	149.310	149.310	149.310	149.310	0.76%
Jun 26, 2025	148.180	148.180	148.180	146.600	1.08%
Jun 25, 2025	146.600	146.600	146.950	144.660	-0.24%
Jun 24, 2025	146.950	146.950	146.950	144.660	1.58%
Jun 23, 2025	144.660	144.660	144.660	144.660	1.24%
Jun 20, 2025	142.890	142.890	142.890	142.890	-0.38%
Jun 18, 2025	143.440	143.440	144.630	143.360	0.06%
Jun 17, 2025	143.360	143.360	144.630	142.850	-0.88%
Jun 16, 2025	144.630	144.630	144.630	142.850	1.25%

Highest: 151.180

Lowest: 142.850

Difference: 8.330

Average: 147.913

Change %: 5.831

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