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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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14.200 +0.040 +0.28%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000J35U Historical Data

Get free historical data for 0P0000J35U fund. You'll find the end of day price of the Nvit Investor Destinations Balanced 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 %
May 07, 2025	14.200	14.200	14.200	14.160	0.28%
May 06, 2025	14.160	14.160	14.230	14.160	-0.21%
May 05, 2025	14.190	14.190	14.230	14.190	-0.28%
May 02, 2025	14.230	14.230	14.230	14.140	0.64%
May 01, 2025	14.140	14.140	14.140	14.120	0.14%
Apr 30, 2025	14.120	14.120	14.120	14.120	0.00%
Apr 29, 2025	14.120	14.120	14.120	14.070	0.36%
Apr 28, 2025	14.070	14.070	14.070	14.070	0.21%
Apr 25, 2025	14.040	14.040	14.040	14.040	0.43%
Apr 24, 2025	13.980	13.980	13.980	13.820	1.16%
Apr 23, 2025	13.820	13.820	13.820	13.820	0.73%
Apr 22, 2025	13.720	13.720	13.720	13.550	1.25%
Apr 21, 2025	13.550	13.550	13.550	13.550	-1.17%
Apr 17, 2025	13.710	13.710	13.710	13.710	0.00%
Apr 16, 2025	13.710	13.710	13.800	13.710	-0.65%
Apr 15, 2025	13.800	13.800	13.800	13.790	0.07%
Apr 14, 2025	13.790	13.790	13.790	13.790	0.80%
Apr 11, 2025	13.680	13.680	13.680	13.570	0.81%
Apr 10, 2025	13.570	13.570	13.790	13.570	-1.60%
Apr 09, 2025	13.790	13.790	13.790	13.270	3.92%
Apr 08, 2025	13.270	13.270	13.390	13.270	-0.90%

Highest: 14.230

Lowest: 13.270

Difference: 0.960

Average: 13.889

Change %: 6.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Investor Des.	14.200	+0.040	+0.28%