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Nvit S&p 500 Index Fund Class Ii (0P00003ERT)

US Funds

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10.560 -0.080 -0.75%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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0P00003ERT Historical Data

Get free historical data for 0P00003ERT fund. You'll find the end of day price of the Nvit S&p 500 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 %
May 06, 2025	10.560	10.560	10.710	10.560	-0.75%
May 05, 2025	10.640	10.640	10.710	10.640	-0.65%
May 02, 2025	10.710	10.710	10.710	10.550	1.52%
May 01, 2025	10.550	10.550	10.550	10.490	0.57%
Apr 30, 2025	10.490	10.490	10.490	10.470	0.19%
Apr 29, 2025	10.470	10.470	10.470	10.410	0.58%
Apr 28, 2025	10.410	10.410	10.410	10.410	0.10%
Apr 25, 2025	10.400	10.400	10.400	10.400	0.68%
Apr 24, 2025	10.330	10.330	10.330	10.120	2.08%
Apr 23, 2025	10.120	10.120	10.120	10.120	1.61%
Apr 22, 2025	9.960	9.960	9.960	9.710	2.57%
Apr 21, 2025	9.710	9.710	9.950	9.710	-2.41%
Apr 17, 2025	9.950	9.950	10.160	9.930	0.20%
Apr 16, 2025	9.930	9.930	10.180	9.930	-2.26%
Apr 15, 2025	10.160	10.160	10.180	10.160	-0.20%
Apr 14, 2025	10.180	10.180	10.180	10.180	0.79%
Apr 11, 2025	10.100	10.100	10.270	9.920	1.81%
Apr 10, 2025	9.920	9.920	10.270	9.920	-3.41%
Apr 09, 2025	10.270	10.270	10.270	9.380	9.49%
Apr 08, 2025	9.380	9.380	9.550	9.380	-1.57%
Apr 07, 2025	9.530	9.530	9.550	9.530	-0.21%

Highest: 10.710

Lowest: 9.380

Difference: 1.330

Average: 10.180

Change %: 10.576

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