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Ne Nest Advisor College Savings Plan Growth Static Investment Option C (0P0000RZFE)

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12.720 -0.290 -2.23%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.47M

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0P0000RZFE Historical Data

Get free historical data for 0P0000RZFE fund. You'll find the end of day price of the Ne Nest Advisor College Savings Plan Growth Static Investment Option C 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 %
Oct 31, 2024	12.720	12.720	12.720	12.720	-2.23%
Sep 30, 2024	13.010	13.010	13.010	13.010	1.80%
Aug 30, 2024	12.780	12.780	12.780	12.780	2.16%
Jul 31, 2024	12.510	12.510	12.510	12.510	2.46%
Jun 28, 2024	12.210	12.210	12.210	12.210	1.16%
May 31, 2024	12.070	12.070	12.070	12.070	3.78%
Apr 30, 2024	11.630	11.630	11.630	11.630	-3.49%
Mar 29, 2024	12.050	12.050	12.050	12.050	0.00%
Mar 28, 2024	12.050	12.050	12.050	12.050	2.82%
Feb 29, 2024	11.720	11.720	11.720	11.720	2.99%
Jan 31, 2024	11.380	11.380	11.380	11.380	-54.75%
Nov 30, 2023	25.150	25.150	25.150	25.150	7.94%
Oct 31, 2023	23.300	23.300	23.300	23.300	126.43%
Sep 29, 2023	10.290	10.290	10.290	10.290	-3.83%
Aug 31, 2023	10.700	10.700	10.700	10.700	-2.19%
Jul 31, 2023	10.940	10.940	10.940	10.940	3.01%
Jun 30, 2023	10.620	10.620	10.620	10.620	4.73%
May 31, 2023	10.140	10.140	10.140	10.140	-0.88%
Apr 28, 2023	10.230	10.230	10.230	10.230	1.09%
Mar 31, 2023	10.120	10.120	10.120	10.120	2.02%
Feb 28, 2023	9.920	9.920	9.920	9.920	-2.94%
Jan 31, 2023	10.220	10.220	10.220	10.220	6.79%
Dec 30, 2022	9.570	9.570	9.570	9.570	-4.11%
Nov 30, 2022	9.980	9.980	9.980	9.980	6.40%
Oct 31, 2022	9.380	9.380	9.380	9.380	5.16%
Sep 30, 2022	8.920	8.920	8.920	8.920	-8.61%
Aug 31, 2022	9.760	9.760	9.760	9.760	-3.75%
Jul 29, 2022	10.140	10.140	10.140	10.140	6.51%
Jun 30, 2022	9.520	9.520	9.520	9.520	-25.16%
Oct 31, 2024	12.720	12.720	12.720	12.720	-2.23%

Highest: 25.150

Lowest: 8.920

Difference: 16.230

Average: 11.858

Change %: -2.229

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