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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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139.540 +1.180 +0.85%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P00003EY4 Historical Data

Get free historical data for 0P00003EY4 fund. You'll find the end of day price of the Nvit American Funds Growth 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 %
Dec 23, 2024	139.540	139.540	139.540	139.540	0.85%
Dec 20, 2024	138.360	138.360	138.360	138.360	0.71%
Dec 19, 2024	137.390	137.390	137.390	137.390	-0.39%
Dec 18, 2024	137.930	137.930	137.930	137.930	-3.89%
Dec 17, 2024	143.520	143.520	143.520	143.520	-0.36%
Dec 16, 2024	144.040	144.040	144.040	144.040	1.13%
Dec 13, 2024	142.430	142.430	142.430	142.430	0.46%
Dec 12, 2024	141.780	141.780	141.780	141.780	-0.94%
Dec 11, 2024	143.130	143.130	143.130	143.130	1.74%
Dec 10, 2024	140.680	140.680	140.680	140.680	-0.12%
Dec 09, 2024	140.850	140.850	140.850	140.850	-1.04%
Dec 06, 2024	142.330	142.330	142.330	142.330	1.05%
Dec 05, 2024	140.850	140.850	140.850	140.850	-0.45%
Dec 04, 2024	141.480	141.480	141.480	141.480	1.18%
Dec 03, 2024	139.830	139.830	139.830	139.830	0.26%
Dec 02, 2024	139.470	139.470	139.470	139.470	0.79%
Nov 29, 2024	138.380	138.380	138.380	138.380	0.82%
Nov 27, 2024	137.260	137.260	137.260	137.260	-0.42%
Nov 26, 2024	137.840	137.840	137.840	137.840	0.33%
Nov 25, 2024	137.390	137.390	137.390	137.390	-0.02%

Highest: 144.040

Lowest: 137.260

Difference: 6.780

Average: 140.224

Change %: 1.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	139.540	+1.180	+0.85%