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

US Funds

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11.960 -0.010 -0.08%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
Aug 07, 2025	11.960	11.960	11.970	11.880	-0.08%
Aug 06, 2025	11.970	11.970	11.970	11.880	0.76%
Aug 05, 2025	11.880	11.880	11.940	11.770	-0.50%
Aug 04, 2025	11.940	11.940	11.940	11.770	1.44%
Aug 01, 2025	11.770	11.770	12.000	11.770	-1.59%
Jul 31, 2025	11.960	11.960	12.020	11.960	-0.33%
Jul 30, 2025	12.000	12.000	12.050	12.000	-0.17%
Jul 29, 2025	12.020	12.020	12.050	12.020	-0.25%
Jul 28, 2025	12.050	12.050	12.050	12.050	0.00%
Jul 25, 2025	12.050	12.050	12.050	12.000	0.42%
Jul 24, 2025	12.000	12.000	12.000	12.000	0.00%
Jul 23, 2025	12.000	12.000	12.000	11.900	0.84%
Jul 22, 2025	11.900	11.900	11.900	11.880	0.08%
Jul 21, 2025	11.890	11.890	11.890	11.880	0.08%
Jul 18, 2025	11.880	11.880	11.880	11.880	0.00%
Jul 17, 2025	11.880	11.880	11.880	11.880	0.51%
Jul 16, 2025	11.820	11.820	11.820	11.780	0.34%
Jul 15, 2025	11.780	11.780	11.820	11.780	-0.34%
Jul 14, 2025	11.820	11.820	11.820	11.810	0.08%
Jul 11, 2025	11.810	11.810	11.850	11.810	-0.34%
Jul 10, 2025	11.850	11.850	11.850	11.810	0.34%
Jul 09, 2025	11.810	11.810	11.810	11.810	0.60%
Jul 08, 2025	11.740	11.740	11.750	11.740	-0.09%

Highest: 12.050

Lowest: 11.740

Difference: 0.310

Average: 11.903

Change %: 1.787

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