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

US Funds

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12.070 +0.070 +0.58%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.81M

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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 27, 2025	12.070	12.070	12.070	12.070	0.58%
Jun 26, 2025	12.000	12.000	12.000	11.910	0.76%
Jun 25, 2025	11.910	11.910	11.910	11.780	0.00%
Jun 24, 2025	11.910	11.910	11.910	11.780	1.10%
Jun 23, 2025	11.780	11.780	11.780	11.780	0.94%
Jun 20, 2025	11.670	11.670	11.690	11.670	-0.17%
Jun 18, 2025	11.690	11.690	11.790	11.690	0.00%
Jun 17, 2025	11.690	11.690	11.790	11.680	-0.85%
Jun 16, 2025	11.790	11.790	11.790	11.680	0.94%
Jun 13, 2025	11.680	11.680	11.810	11.680	-1.10%
Jun 12, 2025	11.810	11.810	11.810	11.770	0.34%
Jun 11, 2025	11.770	11.770	11.800	11.730	-0.25%
Jun 10, 2025	11.800	11.800	11.800	11.720	0.60%
Jun 09, 2025	11.730	11.730	11.730	11.720	0.09%
Jun 06, 2025	11.720	11.720	11.720	11.600	1.03%
Jun 05, 2025	11.600	11.600	11.660	11.600	-0.51%
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%

Highest: 12.070

Lowest: 11.500

Difference: 0.570

Average: 11.744

Change %: 4.957

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