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Nvit Mid Cap Index Fund Class I (0P00003D83)

US Funds

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20.820 -0.020 -0.10%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.88M

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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 %
Jul 29, 2025	20.820	20.820	20.820	20.820	-0.10%
Jul 28, 2025	20.840	20.840	20.840	20.840	-0.24%
Jul 25, 2025	20.890	20.890	20.890	20.710	0.87%
Jul 24, 2025	20.710	20.710	20.890	20.710	-0.86%
Jul 23, 2025	20.890	20.890	20.890	20.720	0.82%
Jul 22, 2025	20.720	20.720	20.720	20.460	1.27%
Jul 21, 2025	20.460	20.460	20.460	20.460	-0.63%
Jul 18, 2025	20.590	20.590	20.600	20.590	-0.05%
Jul 17, 2025	20.600	20.600	20.600	20.380	1.08%
Jul 16, 2025	20.380	20.380	20.380	20.290	0.44%
Jul 15, 2025	20.290	20.290	20.660	20.290	-1.79%
Jul 14, 2025	20.660	20.660	20.660	20.660	0.34%
Jul 11, 2025	20.590	20.590	20.770	20.590	-0.87%
Jul 10, 2025	20.770	20.770	20.770	20.670	0.48%
Jul 09, 2025	20.670	20.670	20.670	20.670	0.49%
Jul 08, 2025	20.570	20.570	20.570	20.570	0.39%
Jul 07, 2025	20.490	20.490	20.490	20.490	-1.06%
Jul 03, 2025	20.710	20.710	20.710	20.580	0.63%
Jul 02, 2025	20.580	20.580	20.580	20.140	0.98%
Jul 01, 2025	20.380	20.380	20.380	20.130	1.19%
Jun 30, 2025	20.140	20.140	20.140	20.130	0.05%

Highest: 20.890

Lowest: 20.130

Difference: 0.760

Average: 20.607

Change %: 3.428

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