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Nvit Aqr Large Cap Defensive Style Fund Class I (0P00003BQN)

US Funds

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24.530 -0.180 -0.73%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.92M

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0P00003BQN Historical Data

Get free historical data for 0P00003BQN fund. You'll find the end of day price of the Nvit Aqr Large Cap Defensive Style 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 01, 2025	24.530	24.530	24.710	24.530	-0.73%
Jul 31, 2025	24.710	24.710	24.880	24.710	-0.68%
Jul 30, 2025	24.880	24.880	24.970	24.880	-0.36%
Jul 29, 2025	24.970	24.970	24.970	24.970	0.08%
Jul 28, 2025	24.950	24.950	25.090	24.950	-0.56%
Jul 25, 2025	25.090	25.090	25.090	25.000	0.28%
Jul 24, 2025	25.020	25.020	25.020	25.000	0.08%
Jul 23, 2025	25.000	25.000	25.000	24.870	0.52%
Jul 22, 2025	24.870	24.870	24.870	24.800	0.28%
Jul 21, 2025	24.800	24.800	24.800	24.800	0.08%
Jul 18, 2025	24.780	24.780	24.810	24.780	-0.12%
Jul 17, 2025	24.810	24.810	24.810	24.740	0.28%
Jul 16, 2025	24.740	24.740	24.740	24.660	0.32%
Jul 15, 2025	24.660	24.660	24.910	24.660	-1.00%
Jul 14, 2025	24.910	24.910	24.910	24.790	0.48%
Jul 11, 2025	24.790	24.790	24.920	24.790	-0.52%
Jul 10, 2025	24.920	24.920	24.970	24.920	-0.20%
Jul 09, 2025	24.970	24.970	24.970	24.970	0.12%
Jul 08, 2025	24.940	24.940	24.940	24.940	-0.40%
Jul 07, 2025	25.040	25.040	25.040	25.040	-0.28%

Highest: 25.090

Lowest: 24.530

Difference: 0.560

Average: 24.869

Change %: -2.310

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