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Nvit Mid Cap Index Fund Class Ii (0P00003DO0)

US Funds

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19.660 -0.290 -1.45%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.25M

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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 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%
Jul 22, 2025	20.210	20.210	20.210	19.950	1.30%
Jul 21, 2025	19.950	19.950	20.080	19.950	-0.65%
Jul 18, 2025	20.080	20.080	20.100	20.080	-0.10%
Jul 17, 2025	20.100	20.100	20.100	19.880	1.11%
Jul 16, 2025	19.880	19.880	20.150	19.790	0.45%
Jul 15, 2025	19.790	19.790	20.150	19.790	-1.79%
Jul 14, 2025	20.150	20.150	20.150	20.090	0.30%
Jul 11, 2025	20.090	20.090	20.260	20.090	-0.84%
Jul 10, 2025	20.260	20.260	20.260	20.160	0.50%
Jul 09, 2025	20.160	20.160	20.160	20.160	0.45%
Jul 08, 2025	20.070	20.070	20.070	19.990	0.40%
Jul 07, 2025	19.990	19.990	19.990	19.990	-1.09%
Jul 03, 2025	20.210	20.210	20.210	20.080	0.65%
Jul 02, 2025	20.080	20.080	20.080	19.650	1.01%

Highest: 20.380

Lowest: 19.650

Difference: 0.730

Average: 20.109

Change %: -1.107

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