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Nvit Calvert Equity Fund Class I (0P0000A2P1)

US Funds

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11.790 +0.040 +0.34%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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0P0000A2P1 Historical Data

Get free historical data for 0P0000A2P1 fund. You'll find the end of day price of the Nvit Calvert Equity Fund Class I 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 30, 2025	11.790	11.790	11.790	11.750	0.34%
May 29, 2025	11.750	11.750	11.750	11.710	0.34%
May 28, 2025	11.710	11.710	11.770	11.710	-0.51%
May 27, 2025	11.770	11.770	11.770	11.770	1.73%
May 23, 2025	11.570	11.570	11.610	11.570	-0.34%
May 22, 2025	11.610	11.610	11.790	11.600	0.09%
May 21, 2025	11.600	11.600	11.790	11.600	-1.61%
May 20, 2025	11.790	11.790	11.790	11.790	-0.25%
May 19, 2025	11.820	11.820	11.820	11.770	0.42%
May 16, 2025	11.770	11.770	11.770	11.650	1.03%
May 15, 2025	11.650	11.650	11.650	11.520	1.13%
May 14, 2025	11.520	11.520	11.610	11.520	-0.78%
May 13, 2025	11.610	11.610	11.660	11.430	-0.43%
May 12, 2025	11.660	11.660	11.660	11.430	2.01%
May 09, 2025	11.430	11.430	11.470	11.430	-0.35%
May 08, 2025	11.470	11.470	11.470	11.400	0.61%
May 07, 2025	11.400	11.400	11.430	11.340	0.53%
May 06, 2025	11.340	11.340	11.450	11.340	-0.79%
May 05, 2025	11.430	11.430	11.450	11.430	-0.17%
May 02, 2025	11.450	11.450	11.450	11.280	1.51%

Highest: 11.820

Lowest: 11.280

Difference: 0.540

Average: 11.607

Change %: 4.521

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