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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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137.160 -1.590 -1.15%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	137.160	137.160	137.160	137.160	-1.15%
Jan 08, 2025	138.750	138.750	138.750	138.750	0.07%
Jan 07, 2025	138.650	138.650	138.650	138.650	-1.53%
Jan 06, 2025	140.810	140.810	140.810	140.810	1.22%
Jan 03, 2025	139.110	139.110	139.110	139.110	1.76%
Jan 02, 2025	136.710	136.710	136.710	136.710	0.12%
Dec 31, 2024	136.540	136.540	136.540	136.540	-0.78%
Dec 30, 2024	137.610	137.610	137.610	137.610	-1.27%
Dec 27, 2024	139.380	139.380	139.380	139.380	-1.39%
Dec 26, 2024	141.340	141.340	141.340	141.340	-0.23%
Dec 24, 2024	141.670	141.670	141.670	141.670	1.53%
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%

Highest: 144.040

Lowest: 136.540

Difference: 7.500

Average: 139.792

Change %: -2.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	137.160	-1.590	-1.15%