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NVIT S&P 500 Index Fund Class Y (0P00005ZW9)

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13.160 +0.020 +0.15%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.07M

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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 %
Nov 07, 2025	13.160	13.160	13.160	13.160	0.15%
Nov 06, 2025	13.140	13.140	13.140	13.140	-1.13%
Nov 05, 2025	13.290	13.290	13.290	13.290	0.38%
Nov 04, 2025	13.240	13.240	13.240	13.240	-1.19%
Nov 03, 2025	13.400	13.400	13.400	13.370	0.22%
Oct 31, 2025	13.370	13.370	13.370	13.370	0.22%
Oct 30, 2025	13.340	13.340	13.470	13.340	-0.97%
Oct 29, 2025	13.470	13.470	13.470	13.470	0.00%
Oct 28, 2025	13.470	13.470	13.470	13.470	0.22%
Oct 27, 2025	13.440	13.440	13.440	13.440	1.20%
Oct 24, 2025	13.280	13.280	13.280	13.170	0.84%
Oct 23, 2025	13.170	13.170	13.170	13.100	0.53%
Oct 22, 2025	13.100	13.100	13.170	13.100	-0.53%
Oct 21, 2025	13.170	13.170	13.170	13.030	0.00%
Oct 20, 2025	13.170	13.170	13.170	13.030	1.07%
Oct 17, 2025	13.030	13.030	13.040	12.960	0.54%
Oct 16, 2025	12.960	12.960	13.040	12.960	-0.61%
Oct 15, 2025	13.040	13.040	13.040	12.990	0.38%
Oct 14, 2025	12.990	12.990	13.010	12.810	-0.15%
Oct 13, 2025	13.010	13.010	13.010	12.810	1.56%
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%

Highest: 13.470

Lowest: 12.810

Difference: 0.660

Average: 13.192

Change %: -0.303

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