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Nvit Mid Cap Index Fund Class Y (0P00005ZTO)

US Funds

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21.250 -0.110 -0.51%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.85M

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0P00005ZTO Historical Data

Get free historical data for 0P00005ZTO fund. You'll find the end of day price of the Nvit Mid Cap Index Fund Class Y 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	21.250	21.250	21.360	21.250	-0.51%
Aug 28, 2025	21.360	21.360	21.360	21.310	0.23%
Aug 27, 2025	21.310	21.310	21.310	21.180	0.61%
Aug 26, 2025	21.180	21.180	21.260	21.100	0.38%
Aug 25, 2025	21.100	21.100	21.260	21.100	-0.75%
Aug 22, 2025	21.260	21.260	21.260	20.690	2.75%
Aug 21, 2025	20.690	20.690	20.800	20.690	-0.14%
Aug 20, 2025	20.720	20.720	20.800	20.720	-0.38%
Aug 19, 2025	20.800	20.800	20.800	20.800	0.19%
Aug 18, 2025	20.760	20.760	20.760	20.760	0.24%
Aug 15, 2025	20.710	20.710	21.090	20.710	-0.53%
Aug 14, 2025	20.820	20.820	21.090	20.770	-1.28%
Aug 13, 2025	21.090	21.090	21.090	20.300	1.54%
Aug 12, 2025	20.770	20.770	20.770	20.300	2.32%
Aug 11, 2025	20.300	20.300	20.300	20.300	-0.39%
Aug 08, 2025	20.380	20.380	20.430	20.380	0.00%
Aug 07, 2025	20.380	20.380	20.490	20.380	-0.24%
Aug 06, 2025	20.430	20.430	20.500	20.430	-0.29%
Aug 05, 2025	20.490	20.490	20.500	20.250	-0.05%
Aug 04, 2025	20.500	20.500	20.500	20.250	1.23%

Highest: 21.360

Lowest: 20.250

Difference: 1.110

Average: 20.815

Change %: 4.938

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