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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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14.170 +0.020 +0.14%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000J35U Historical Data

Get free historical data for 0P0000J35U fund. You'll find the end of day price of the Nvit Investor Destinations Balanced Fund Class 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	14.170	14.170	14.170	14.170	0.14%
Dec 20, 2024	14.150	14.150	14.150	14.150	0.50%
Dec 19, 2024	14.080	14.080	14.080	14.080	-0.21%
Dec 18, 2024	14.110	14.110	14.110	14.110	-1.67%
Dec 17, 2024	14.350	14.350	14.350	14.350	-0.28%
Dec 16, 2024	14.390	14.390	14.390	14.390	0.14%
Dec 13, 2024	14.370	14.370	14.370	14.370	-0.28%
Dec 12, 2024	14.410	14.410	14.410	14.410	-0.48%
Dec 11, 2024	14.480	14.480	14.480	14.480	0.21%
Dec 10, 2024	14.450	14.450	14.450	14.450	-0.34%
Dec 09, 2024	14.500	14.500	14.500	14.500	-0.28%
Dec 06, 2024	14.540	14.540	14.540	14.540	0.14%
Dec 05, 2024	14.520	14.520	14.520	14.520	-0.14%
Dec 04, 2024	14.540	14.540	14.540	14.540	0.41%
Dec 03, 2024	14.480	14.480	14.480	14.480	0.00%
Dec 02, 2024	14.480	14.480	14.480	14.480	0.14%
Nov 29, 2024	14.460	14.460	14.460	14.460	0.49%
Nov 27, 2024	14.390	14.390	14.390	14.390	0.07%
Nov 26, 2024	14.380	14.380	14.380	14.380	0.00%
Nov 25, 2024	14.380	14.380	14.380	14.380	0.70%

Highest: 14.540

Lowest: 14.080

Difference: 0.460

Average: 14.381

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Investor Des.	14.170	+0.020	+0.14%