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Nvit Mid Cap Index Fund Class Ii (0P00003DO0)

US Funds

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20.630 +0.550 +2.74%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.58M

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0P00003DO0 Historical Data

Get free historical data for 0P00003DO0 fund. You'll find the end of day price of the Nvit Mid Cap Index 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 %
Aug 22, 2025	20.630	20.630	20.630	20.080	2.74%
Aug 21, 2025	20.080	20.080	20.190	20.080	-0.15%
Aug 20, 2025	20.110	20.110	20.190	20.110	-0.40%
Aug 19, 2025	20.190	20.190	20.190	20.150	0.20%
Aug 18, 2025	20.150	20.150	20.150	20.150	0.25%
Aug 15, 2025	20.100	20.100	20.470	20.100	-0.54%
Aug 14, 2025	20.210	20.210	20.470	20.160	-1.27%
Aug 13, 2025	20.470	20.470	20.470	19.700	1.54%
Aug 12, 2025	20.160	20.160	20.160	19.700	2.34%
Aug 11, 2025	19.700	19.700	19.700	19.700	-0.45%
Aug 08, 2025	19.790	19.790	19.830	19.790	0.00%
Aug 07, 2025	19.790	19.790	19.890	19.790	-0.20%
Aug 06, 2025	19.830	19.830	19.900	19.830	-0.30%
Aug 05, 2025	19.890	19.890	19.900	19.660	-0.05%
Aug 04, 2025	19.900	19.900	19.900	19.660	1.22%
Aug 01, 2025	19.660	19.660	20.180	19.660	-1.45%
Jul 31, 2025	19.950	19.950	20.300	19.950	-1.14%
Jul 30, 2025	20.180	20.180	20.330	20.180	-0.59%
Jul 29, 2025	20.300	20.300	20.330	20.300	-0.15%
Jul 28, 2025	20.330	20.330	20.380	20.330	-0.25%
Jul 25, 2025	20.380	20.380	20.380	20.200	0.89%
Jul 24, 2025	20.200	20.200	20.380	20.200	-0.88%
Jul 23, 2025	20.380	20.380	20.380	20.210	0.84%

Highest: 20.630

Lowest: 19.660

Difference: 0.970

Average: 20.103

Change %: 2.078

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