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CVT Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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190.030 +1.450 +0.77%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.41M

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0P00003CG8 Historical Data

Get free historical data for 0P00003CG8 fund. You'll find the end of day price of the CVT Nasdaq 100 Index Portfolio 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 %
Nov 21, 2025	190.030	190.030	190.030	188.580	0.77%
Nov 20, 2025	188.580	188.580	193.140	188.580	-2.36%
Nov 19, 2025	193.140	193.140	194.350	192.060	0.56%
Nov 18, 2025	192.060	192.060	194.350	192.060	-1.18%
Nov 17, 2025	194.350	194.350	194.350	194.350	-0.85%
Nov 14, 2025	196.020	196.020	196.020	196.020	0.07%
Nov 13, 2025	195.890	195.890	200.120	195.890	-2.05%
Nov 12, 2025	199.990	199.990	200.120	199.990	-0.06%
Nov 11, 2025	200.120	200.120	200.120	200.120	-0.30%
Nov 10, 2025	200.730	200.730	200.730	200.730	2.21%
Nov 07, 2025	196.390	196.390	200.790	196.390	-0.28%
Nov 06, 2025	196.940	196.940	200.790	196.940	-1.92%
Nov 05, 2025	200.790	200.790	200.790	199.350	0.72%
Nov 04, 2025	199.350	199.350	203.550	199.350	-2.06%
Nov 03, 2025	203.550	203.550	203.550	203.550	0.44%
Oct 31, 2025	202.660	202.660	202.660	201.680	0.49%
Oct 30, 2025	201.680	201.680	204.700	201.680	-1.48%
Oct 29, 2025	204.700	204.700	204.700	203.850	0.42%
Oct 28, 2025	203.850	203.850	203.850	203.850	0.74%
Oct 27, 2025	202.360	202.360	202.360	202.360	1.82%
Oct 24, 2025	198.740	198.740	198.740	195.000	1.04%

Highest: 204.700

Lowest: 188.580

Difference: 16.120

Average: 198.187

Change %: -3.391

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