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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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29.410 -0.060 -0.20%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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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 %
Feb 11, 2025	29.410	29.410	29.410	29.410	-0.20%
Feb 10, 2025	29.470	29.470	29.470	29.470	0.48%
Feb 07, 2025	29.330	29.330	29.330	29.330	-0.78%
Feb 06, 2025	29.560	29.560	29.560	29.560	0.27%
Feb 05, 2025	29.480	29.480	29.480	29.480	0.86%
Feb 04, 2025	29.230	29.230	29.230	29.230	0.48%
Feb 03, 2025	29.090	29.090	29.090	29.090	-0.41%
Jan 31, 2025	29.210	29.210	29.210	29.210	-0.10%
Jan 30, 2025	29.240	29.240	29.240	29.240	0.69%
Jan 29, 2025	29.040	29.040	29.040	29.040	0.00%
Jan 28, 2025	29.040	29.040	29.040	29.040	0.45%
Jan 27, 2025	28.910	28.910	28.910	28.910	-1.57%
Jan 24, 2025	29.370	29.370	29.370	29.370	0.24%
Jan 23, 2025	29.300	29.300	29.300	29.300	0.41%
Jan 22, 2025	29.180	29.180	29.180	29.180	0.10%
Jan 21, 2025	29.150	29.150	29.150	29.150	0.93%
Jan 17, 2025	28.880	28.880	28.880	28.880	0.63%
Jan 16, 2025	28.700	28.700	28.700	28.700	0.28%
Jan 15, 2025	28.620	28.620	28.620	28.620	1.24%
Jan 14, 2025	28.270	28.270	28.270	28.270	0.14%
Jan 13, 2025	28.230	28.230	28.230	28.230	0.11%

Highest: 29.560

Lowest: 28.230

Difference: 1.330

Average: 29.081

Change %: 4.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	29.410	-0.060	-0.20%