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Nvit Dfa Capital Appreciation Fund Class P (0P0000XAUN)

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

12.020 +0.040 +0.33%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14M

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0P0000XAUN Historical Data

Get free historical data for 0P0000XAUN fund. You'll find the end of day price of the Nvit Dfa Capital Appreciation Fund Class P 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	12.020	12.020	12.020	12.020	0.33%
Oct 22, 2020	11.980	11.980	11.980	11.980	0.34%
Oct 21, 2020	11.940	11.940	11.940	11.940	-0.25%
Oct 20, 2020	11.970	11.970	11.970	11.970	-0.50%
Oct 19, 2020	12.030	12.030	12.030	12.030	-0.74%
Oct 16, 2020	12.120	12.120	12.120	12.120	0.08%
Oct 15, 2020	12.110	12.110	12.110	12.110	0.00%
Oct 14, 2020	12.110	12.110	12.110	12.110	-0.33%
Oct 13, 2020	12.150	12.150	12.150	12.150	-0.74%
Oct 12, 2020	12.240	12.240	12.240	12.240	0.66%
Oct 09, 2020	12.160	12.160	12.160	12.160	0.33%
Oct 08, 2020	12.120	12.120	12.120	12.120	0.83%
Oct 07, 2020	12.020	12.020	12.020	12.020	1.09%
Oct 06, 2020	11.890	11.890	11.890	11.890	-0.59%
Oct 05, 2020	11.960	11.960	11.960	11.960	1.36%
Oct 02, 2020	11.800	11.800	11.800	11.800	-0.08%
Oct 01, 2020	11.810	11.810	11.810	11.810	0.51%
Sep 30, 2020	11.750	11.750	11.750	11.750	0.43%
Sep 29, 2020	11.700	11.700	11.700	11.700	-0.43%
Sep 28, 2020	11.750	11.750	11.750	11.750	1.29%

Highest: 12.240

Lowest: 11.700

Difference: 0.540

Average: 11.981

Change %: 3.621

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