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Nvit Mid Cap Index Fund Class I (0P00003D83)

US Funds

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21.150 -0.110 -0.52%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.63M

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0P00003D83 Historical Data

Get free historical data for 0P00003D83 fund. You'll find the end of day price of the Nvit Mid Cap Index 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 %
Aug 29, 2025	21.150	21.150	21.260	21.150	-0.52%
Aug 28, 2025	21.260	21.260	21.260	21.210	0.24%
Aug 27, 2025	21.210	21.210	21.210	21.080	0.62%
Aug 26, 2025	21.080	21.080	21.080	21.000	0.38%
Aug 25, 2025	21.000	21.000	21.000	21.000	-0.76%
Aug 22, 2025	21.160	21.160	21.160	20.590	2.77%
Aug 21, 2025	20.590	20.590	20.620	20.590	-0.15%
Aug 20, 2025	20.620	20.620	20.700	20.620	-0.39%
Aug 19, 2025	20.700	20.700	20.700	20.700	0.19%
Aug 18, 2025	20.660	20.660	20.660	20.660	0.24%
Aug 15, 2025	20.610	20.610	20.730	20.610	-0.58%
Aug 14, 2025	20.730	20.730	20.990	20.730	-1.24%
Aug 13, 2025	20.990	20.990	20.990	20.200	1.55%
Aug 12, 2025	20.670	20.670	20.670	20.200	2.33%
Aug 11, 2025	20.200	20.200	20.200	20.200	-0.44%
Aug 08, 2025	20.290	20.290	20.330	20.290	0.00%
Aug 07, 2025	20.290	20.290	20.330	20.290	-0.20%
Aug 06, 2025	20.330	20.330	20.400	20.330	-0.34%
Aug 05, 2025	20.400	20.400	20.400	20.400	0.00%
Aug 04, 2025	20.400	20.400	20.400	20.400	1.19%
Aug 01, 2025	20.160	20.160	20.460	20.160	-1.47%

Highest: 21.260

Lowest: 20.160

Difference: 1.100

Average: 20.690

Change %: 3.372

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