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Nvit S&p 500 Index Fund Class I (0P00003ERS)

US Funds

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10.220 +0.010 +0.10%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.84M

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0P00003ERS Historical Data

Get free historical data for 0P00003ERS fund. You'll find the end of day price of the Nvit S&p 500 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 %
Apr 17, 2025	10.220	10.220	10.440	10.210	0.10%
Apr 16, 2025	10.210	10.210	10.460	10.210	-2.20%
Apr 15, 2025	10.440	10.440	10.460	10.440	-0.19%
Apr 14, 2025	10.460	10.460	10.460	10.460	0.77%
Apr 11, 2025	10.380	10.380	10.550	10.190	1.86%
Apr 10, 2025	10.190	10.190	10.550	10.190	-3.41%
Apr 09, 2025	10.550	10.550	10.550	9.640	9.44%
Apr 08, 2025	9.640	9.640	9.810	9.640	-1.53%
Apr 07, 2025	9.790	9.790	9.810	9.790	-0.20%
Apr 04, 2025	9.810	9.810	10.970	9.810	-6.03%
Apr 03, 2025	10.440	10.440	10.970	10.440	-4.83%
Apr 02, 2025	10.970	10.970	10.970	10.890	0.73%
Apr 01, 2025	10.890	10.890	10.890	10.890	0.37%
Mar 31, 2025	10.850	10.850	10.850	10.790	0.56%
Mar 28, 2025	10.790	10.790	10.790	10.790	-2.00%
Mar 27, 2025	11.010	11.010	11.010	11.010	-0.27%
Mar 26, 2025	11.040	11.040	11.040	11.040	-1.16%
Mar 25, 2025	11.170	11.170	11.170	11.170	0.18%
Mar 24, 2025	11.150	11.150	11.150	10.960	1.73%
Mar 21, 2025	10.960	10.960	10.960	10.960	0.09%

Highest: 11.170

Lowest: 9.640

Difference: 1.530

Average: 10.548

Change %: -6.667

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