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Nc National College Savings Program Vanguard Growth Portfolio (0P0000UI5A)

US Funds

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33.520 +0.940 +2.89%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.47M

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Historical Data
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0P0000UI5A Historical Data

Get free historical data for 0P0000UI5A fund. You'll find the end of day price of the Nc National College Savings Program Vanguard Growth Portfolio 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 %
Sep 30, 2025	33.520	33.520	33.520	33.520	2.89%
Aug 31, 2025	32.580	32.580	32.580	32.580	2.49%
Jul 31, 2025	31.790	31.790	31.790	31.790	0.70%
Jun 30, 2025	31.570	31.570	31.570	31.570	3.75%
May 31, 2025	30.430	30.430	30.430	30.430	4.18%
Apr 30, 2025	29.210	29.210	29.210	29.210	0.93%
Mar 31, 2025	28.940	28.940	28.940	28.940	-2.53%
Jan 31, 2025	29.690	29.690	29.690	29.690	2.49%
Dec 31, 2024	28.970	28.970	28.970	28.970	-2.49%
Nov 30, 2024	29.710	29.710	29.710	29.710	3.16%
Oct 31, 2024	28.800	28.800	28.800	28.800	-2.27%
Sep 30, 2024	29.470	29.470	29.470	29.470	2.04%
Aug 31, 2024	28.880	28.880	28.880	28.880	2.05%
Jul 31, 2024	28.300	28.300	28.300	28.300	2.20%
Jun 30, 2024	27.690	27.690	27.690	27.690	1.35%
May 31, 2024	27.320	27.320	27.320	27.320	3.60%
Apr 30, 2024	26.370	26.370	26.370	26.370	-3.19%
Mar 31, 2024	27.240	27.240	27.240	27.240	2.56%
Feb 29, 2024	26.560	26.560	26.560	26.560	3.07%
Jan 31, 2024	25.770	25.770	25.770	25.770	-0.15%

Highest: 33.520

Lowest: 25.770

Difference: 7.750

Average: 29.140

Change %: 29.872

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