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

US Funds

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11.830 +0.040 +0.34%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.17M

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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 %
Feb 06, 2025	11.830	11.830	11.830	11.830	0.34%
Feb 05, 2025	11.790	11.790	11.790	11.790	0.43%
Feb 04, 2025	11.740	11.740	11.740	11.740	0.69%
Feb 03, 2025	11.660	11.660	11.660	11.660	-0.77%
Jan 31, 2025	11.750	11.750	11.750	11.750	-0.51%
Jan 30, 2025	11.810	11.810	11.810	11.810	0.60%
Jan 29, 2025	11.740	11.740	11.740	11.740	-0.51%
Jan 28, 2025	11.800	11.800	11.800	11.800	0.94%
Jan 27, 2025	11.690	11.690	11.690	11.690	-1.43%
Jan 24, 2025	11.860	11.860	11.860	11.860	-0.34%
Jan 23, 2025	11.900	11.900	11.900	11.900	0.59%
Jan 22, 2025	11.830	11.830	11.830	11.830	0.60%
Jan 21, 2025	11.760	11.760	11.760	11.760	0.86%
Jan 17, 2025	11.660	11.660	11.660	11.660	1.04%
Jan 16, 2025	11.540	11.540	11.540	11.540	-0.26%
Jan 15, 2025	11.570	11.570	11.570	11.570	1.85%
Jan 14, 2025	11.360	11.360	11.360	11.360	0.09%
Jan 13, 2025	11.350	11.350	11.350	11.350	0.18%
Jan 10, 2025	11.330	11.330	11.330	11.330	-1.48%
Jan 08, 2025	11.500	11.500	11.500	11.500	0.09%
Jan 07, 2025	11.490	11.490	11.490	11.490	-1.03%

Highest: 11.900

Lowest: 11.330

Difference: 0.570

Average: 11.665

Change %: 1.895

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