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

US Funds

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12.980 0.000 0.00%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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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 %
Oct 29, 2025	12.980	12.980	12.980	12.980	0.00%
Oct 28, 2025	12.980	12.980	12.980	12.980	0.23%
Oct 27, 2025	12.950	12.950	12.950	12.950	1.25%
Oct 24, 2025	12.790	12.790	12.790	12.690	0.79%
Oct 23, 2025	12.690	12.690	12.690	12.620	0.55%
Oct 22, 2025	12.620	12.620	12.690	12.620	-0.55%
Oct 21, 2025	12.690	12.690	12.690	12.550	0.00%
Oct 20, 2025	12.690	12.690	12.690	12.550	1.12%
Oct 17, 2025	12.550	12.550	12.570	12.490	0.48%
Oct 16, 2025	12.490	12.490	12.570	12.490	-0.64%
Oct 15, 2025	12.570	12.570	12.570	12.520	0.40%
Oct 14, 2025	12.520	12.520	12.540	12.340	-0.16%
Oct 13, 2025	12.540	12.540	12.540	12.340	1.62%
Oct 10, 2025	12.340	12.340	12.690	12.340	-2.76%
Oct 09, 2025	12.690	12.690	12.720	12.650	-0.24%
Oct 08, 2025	12.720	12.720	12.720	12.650	0.55%
Oct 07, 2025	12.650	12.650	12.700	12.650	-0.39%
Oct 06, 2025	12.700	12.700	12.700	12.700	0.40%
Oct 03, 2025	12.650	12.650	12.650	12.650	0.00%
Oct 02, 2025	12.650	12.650	12.650	12.640	0.08%
Oct 01, 2025	12.640	12.640	12.640	12.600	0.32%
Sep 30, 2025	12.600	12.600	12.600	12.540	0.48%

Highest: 12.980

Lowest: 12.340

Difference: 0.640

Average: 12.668

Change %: 3.509

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