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Nvit S&p 500 Index Fund Class Iv (0P00003D5I)

US Funds

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12.440 -0.020 -0.16%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.43M

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0P00003D5I Historical Data

Get free historical data for 0P00003D5I fund. You'll find the end of day price of the Nvit S&p 500 Index Fund Class Iv 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 %
Jul 30, 2025	12.440	12.440	12.460	12.440	-0.16%
Jul 29, 2025	12.460	12.460	12.460	12.460	-0.32%
Jul 28, 2025	12.500	12.500	12.500	12.490	0.08%
Jul 25, 2025	12.490	12.490	12.490	12.430	0.40%
Jul 24, 2025	12.440	12.440	12.440	12.430	0.08%
Jul 23, 2025	12.430	12.430	12.430	12.340	0.73%
Jul 22, 2025	12.340	12.340	12.340	12.330	0.08%
Jul 21, 2025	12.330	12.330	12.330	12.330	0.16%
Jul 18, 2025	12.310	12.310	12.310	12.310	0.00%
Jul 17, 2025	12.310	12.310	12.310	12.250	0.49%
Jul 16, 2025	12.250	12.250	12.250	12.210	0.33%
Jul 15, 2025	12.210	12.210	12.260	12.210	-0.41%
Jul 14, 2025	12.260	12.260	12.260	12.240	0.16%
Jul 11, 2025	12.240	12.240	12.280	12.240	-0.33%
Jul 10, 2025	12.280	12.280	12.280	12.240	0.33%
Jul 09, 2025	12.240	12.240	12.240	12.240	0.58%
Jul 08, 2025	12.170	12.170	12.170	12.170	-0.08%
Jul 07, 2025	12.180	12.180	12.180	12.180	-0.81%
Jul 03, 2025	12.280	12.280	12.280	12.170	0.90%
Jul 02, 2025	12.170	12.170	12.170	12.120	0.41%
Jul 01, 2025	12.120	12.120	12.130	12.070	-0.08%

Highest: 12.500

Lowest: 12.070

Difference: 0.430

Average: 12.307

Change %: 2.556

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