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Ne Nest Advisor College Savings Plan Spdr S&p Dividend Etf Investment Option C (0P0000WGEK)

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13.770 -0.390 -2.75%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P0000WGEK Historical Data

Get free historical data for 0P0000WGEK fund. You'll find the end of day price of the Ne Nest Advisor College Savings Plan Spdr S&p Dividend Etf 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	13.770	13.770	13.770	13.770	-2.75%
Sep 30, 2024	14.160	14.160	14.160	14.160	2.02%
Aug 30, 2024	13.880	13.880	13.880	13.880	3.74%
Jul 31, 2024	13.380	13.380	13.380	13.380	5.94%
Jun 28, 2024	12.630	12.630	12.630	12.630	-1.64%
May 31, 2024	12.840	12.840	12.840	12.840	2.15%
Apr 30, 2024	12.570	12.570	12.570	12.570	-3.08%
Mar 29, 2024	12.970	12.970	12.970	12.970	0.00%
Mar 28, 2024	12.970	12.970	12.970	12.970	4.94%
Feb 29, 2024	12.360	12.360	12.360	12.360	1.73%
Jan 31, 2024	12.150	12.150	12.150	12.150	-57.64%
Nov 30, 2023	28.680	28.680	28.680	28.680	6.86%
Oct 31, 2023	26.840	26.840	26.840	26.840	138.58%
Sep 29, 2023	11.250	11.250	11.250	11.250	-5.38%
Aug 31, 2023	11.890	11.890	11.890	11.890	-3.65%
Jul 31, 2023	12.340	12.340	12.340	12.340	3.44%
Jun 30, 2023	11.930	11.930	11.930	11.930	5.20%
May 31, 2023	11.340	11.340	11.340	11.340	-6.20%
Apr 28, 2023	12.090	12.090	12.090	12.090	0.92%
Mar 31, 2023	11.980	11.980	11.980	11.980	-1.16%
Feb 28, 2023	12.120	12.120	12.120	12.120	-2.81%
Jan 31, 2023	12.470	12.470	12.470	12.470	3.40%
Dec 30, 2022	12.060	12.060	12.060	12.060	-3.83%
Nov 30, 2022	12.540	12.540	12.540	12.540	6.63%
Oct 31, 2022	11.760	11.760	11.760	11.760	10.32%
Sep 30, 2022	10.660	10.660	10.660	10.660	-9.35%
Aug 31, 2022	11.760	11.760	11.760	11.760	-2.33%
Jul 29, 2022	12.040	12.040	12.040	12.040	6.55%
Jun 30, 2022	11.300	11.300	11.300	11.300	-17.94%
Oct 31, 2024	13.770	13.770	13.770	13.770	-2.75%

Highest: 28.680

Lowest: 10.660

Difference: 18.020

Average: 13.417

Change %: -2.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Advisor 5.	13.770	-0.390	-2.75%