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Nvit S&p 500 Index Fund Class Y (0P00005ZW9)

US Funds

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12.810 -0.360 -2.73%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.05M

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0P00005ZW9 Historical Data

Get free historical data for 0P00005ZW9 fund. You'll find the end of day price of the Nvit S&p 500 Index Fund Class Y 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 10, 2025	12.810	12.810	13.170	12.810	-2.73%
Oct 09, 2025	13.170	13.170	13.200	13.170	-0.23%
Oct 08, 2025	13.200	13.200	13.200	13.130	0.53%
Oct 07, 2025	13.130	13.130	13.180	13.130	-0.38%
Oct 06, 2025	13.180	13.180	13.180	13.180	0.38%
Oct 03, 2025	13.130	13.130	13.130	13.120	0.08%
Oct 02, 2025	13.120	13.120	13.120	13.120	0.00%
Oct 01, 2025	13.120	13.120	13.120	13.070	0.38%
Sep 30, 2025	13.070	13.070	13.070	13.020	0.38%
Sep 29, 2025	13.020	13.020	13.020	13.020	0.31%
Sep 26, 2025	12.980	12.980	12.980	12.910	0.54%
Sep 25, 2025	12.910	12.910	12.970	12.910	-0.46%
Sep 24, 2025	12.970	12.970	13.080	12.970	-0.31%
Sep 23, 2025	13.010	13.010	13.080	13.010	-0.54%
Sep 22, 2025	13.080	13.080	13.080	13.020	0.46%
Sep 19, 2025	13.020	13.020	13.020	12.960	0.46%
Sep 18, 2025	12.960	12.960	12.960	12.900	0.47%
Sep 17, 2025	12.900	12.900	12.920	12.900	-0.08%
Sep 16, 2025	12.910	12.910	12.920	12.860	-0.08%
Sep 15, 2025	12.920	12.920	12.920	12.860	0.47%
Sep 12, 2025	12.860	12.860	12.870	12.860	-0.08%

Highest: 13.200

Lowest: 12.810

Difference: 0.390

Average: 13.022

Change %: -0.466

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