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Nvit Dfa Capital Appreciation Fund Class Ii (0P0000XAUO)

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NVIT DFA Capital Appreciation Fund Class II historical data, for real-time data please try another search

12.540 +0.050 +0.40%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.69M

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0P0000XAUO Historical Data

Get free historical data for 0P0000XAUO fund. You'll find the end of day price of the Nvit Dfa Capital Appreciation Fund Class 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 %
Oct 23, 2020	12.540	12.540	12.540	12.540	0.40%
Oct 22, 2020	12.490	12.490	12.490	12.490	0.32%
Oct 21, 2020	12.450	12.450	12.450	12.450	-0.24%
Oct 20, 2020	12.480	12.480	12.480	12.480	-0.40%
Oct 19, 2020	12.530	12.530	12.530	12.530	-0.71%
Oct 16, 2020	12.620	12.620	12.620	12.620	0.08%
Oct 15, 2020	12.610	12.610	12.610	12.610	0.00%
Oct 14, 2020	12.610	12.610	12.610	12.610	-0.39%
Oct 13, 2020	12.660	12.660	12.660	12.660	-0.71%
Oct 12, 2020	12.750	12.750	12.750	12.750	0.71%
Oct 09, 2020	12.660	12.660	12.660	12.660	0.32%
Oct 08, 2020	12.620	12.620	12.620	12.620	0.80%
Oct 07, 2020	12.520	12.520	12.520	12.520	1.13%
Oct 06, 2020	12.380	12.380	12.380	12.380	-0.64%
Oct 05, 2020	12.460	12.460	12.460	12.460	1.38%
Oct 02, 2020	12.290	12.290	12.290	12.290	-0.08%
Oct 01, 2020	12.300	12.300	12.300	12.300	0.49%
Sep 30, 2020	12.240	12.240	12.240	12.240	0.41%
Sep 29, 2020	12.190	12.190	12.190	12.190	-0.41%
Sep 28, 2020	12.240	12.240	12.240	12.240	1.32%

Highest: 12.750

Lowest: 12.190

Difference: 0.560

Average: 12.482

Change %: 3.808

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Recent Quotes

Name	Price	Chg.	Chg. %
NVIT DFA Capital .	12.540	+0.050	+0.40%
H4 Worldwide Equi.	28.674	+0.200	+0.70%
BNP Paribas B Inv.	862.810	-2.140	-0.25%
MultiAsset China .	1,559.140	-4.990	-0.32%