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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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28.590 +0.110 +0.39%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.46B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P00003EXX Historical Data

Get free historical data for 0P00003EXX fund. You'll find the end of day price of the Nvit American Funds Asset Allocation Fund Ii 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 22, 2024	28.590	28.590	28.590	28.590	0.39%
Nov 21, 2024	28.480	28.480	28.480	28.480	0.42%
Nov 20, 2024	28.360	28.360	28.360	28.360	0.07%
Nov 19, 2024	28.340	28.340	28.340	28.340	0.21%
Nov 18, 2024	28.280	28.280	28.280	28.280	0.39%
Nov 15, 2024	28.170	28.170	28.170	28.170	-0.95%
Nov 14, 2024	28.440	28.440	28.440	28.440	-0.46%
Nov 13, 2024	28.570	28.570	28.570	28.570	-0.28%
Nov 12, 2024	28.650	28.650	28.650	28.650	-0.76%
Nov 11, 2024	28.870	28.870	28.870	28.870	-0.14%
Nov 08, 2024	28.910	28.910	28.910	28.910	0.21%
Nov 07, 2024	28.850	28.850	28.850	28.850	0.66%
Nov 06, 2024	28.660	28.660	28.660	28.660	1.24%
Nov 05, 2024	28.310	28.310	28.310	28.310	1.07%
Nov 04, 2024	28.010	28.010	28.010	28.010	0.00%
Nov 01, 2024	28.010	28.010	28.010	28.010	-0.11%
Oct 31, 2024	28.040	28.040	28.040	28.040	-1.34%
Oct 29, 2024	28.420	28.420	28.420	28.420	0.28%
Oct 28, 2024	28.340	28.340	28.340	28.340	0.00%
Oct 25, 2024	28.340	28.340	28.340	28.340	0.07%
Oct 24, 2024	28.320	28.320	28.320	28.320	0.04%
Oct 23, 2024	28.310	28.310	28.310	28.310	-0.67%

Highest: 28.910

Lowest: 28.010

Difference: 0.900

Average: 28.421

Change %: 0.316

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