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

US Funds

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11.600 -0.060 -0.51%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.47M

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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 %
Jun 05, 2025	11.660	11.600	11.660	11.600	0.00%
Jun 04, 2025	11.660	11.660	11.660	11.590	0.00%
Jun 03, 2025	11.660	11.660	11.660	11.590	0.60%
Jun 02, 2025	11.590	11.590	11.590	11.590	0.35%
May 30, 2025	11.550	11.550	11.550	11.550	0.00%
May 29, 2025	11.550	11.550	11.560	11.500	0.43%
May 28, 2025	11.500	11.500	11.560	11.500	-0.52%
May 27, 2025	11.560	11.560	11.560	11.560	2.03%
May 23, 2025	11.330	11.330	11.410	11.330	-0.70%
May 22, 2025	11.410	11.410	11.600	11.410	0.00%
May 21, 2025	11.410	11.410	11.600	11.410	-1.64%
May 20, 2025	11.600	11.600	11.600	11.600	-0.34%
May 19, 2025	11.640	11.640	11.640	11.630	0.09%
May 16, 2025	11.630	11.630	11.630	11.550	0.69%
May 15, 2025	11.550	11.550	11.550	11.500	0.43%
May 14, 2025	11.500	11.500	11.500	11.490	0.09%
May 13, 2025	11.490	11.490	11.490	11.400	0.79%
May 12, 2025	11.400	11.400	11.400	11.400	3.26%
May 09, 2025	11.040	11.040	11.050	10.990	-0.09%
May 08, 2025	11.050	11.050	11.050	10.940	0.55%
May 07, 2025	10.990	10.990	11.020	10.940	0.46%
May 06, 2025	10.940	10.940	11.090	10.940	-0.73%

Highest: 11.660

Lowest: 10.940

Difference: 0.720

Average: 11.441

Change %: 5.808

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