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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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122.470 +1.820 +1.51%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

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 %
Apr 11, 2025	122.470	122.470	125.970	120.650	1.51%
Apr 10, 2025	120.650	120.650	125.970	120.650	-4.22%
Apr 09, 2025	125.970	125.970	125.970	113.210	11.27%
Apr 08, 2025	113.210	113.210	114.980	113.210	-1.54%
Apr 07, 2025	114.980	114.980	114.980	114.490	0.43%
Apr 04, 2025	114.490	114.490	129.270	114.490	-6.12%
Apr 03, 2025	121.960	121.960	129.270	121.960	-5.65%
Apr 02, 2025	129.270	129.270	129.270	127.780	1.17%
Apr 01, 2025	127.780	127.780	127.780	127.780	0.88%
Mar 31, 2025	126.670	126.670	126.670	126.670	-0.15%
Mar 28, 2025	126.860	126.860	126.860	126.860	-2.69%
Mar 27, 2025	130.370	130.370	130.370	130.370	-0.66%
Mar 26, 2025	131.230	131.230	131.230	131.230	-2.13%
Mar 25, 2025	134.080	134.080	134.080	134.080	0.48%
Mar 24, 2025	133.440	133.440	133.440	130.080	2.58%
Mar 21, 2025	130.080	130.080	130.080	130.080	0.56%
Mar 20, 2025	129.350	129.350	129.350	129.350	-0.13%
Mar 19, 2025	129.520	129.520	129.520	129.520	1.86%
Mar 18, 2025	127.150	127.150	127.150	127.150	-1.88%
Mar 17, 2025	129.590	129.590	129.590	129.590	0.69%
Mar 14, 2025	128.700	128.700	128.700	128.700	2.56%

Highest: 134.080

Lowest: 113.210

Difference: 20.870

Average: 126.087

Change %: -2.407

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