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Ne Nest Advisor College Savings Plan State Street Equity 500 Index Investment Option C1 (0P0000RZEG)

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50.410 -0.490 -0.96%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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0P0000RZEG Historical Data

Get free historical data for 0P0000RZEG fund. You'll find the end of day price of the Ne Nest Advisor College Savings Plan State Street Equity 500 Index Investment Option C1 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	50.410	50.410	50.410	50.410	-0.96%
Sep 30, 2024	50.900	50.900	50.900	50.900	2.04%
Aug 30, 2024	49.880	49.880	49.880	49.880	2.32%
Jul 31, 2024	48.750	48.750	48.750	48.750	1.14%
Jun 28, 2024	48.200	48.200	48.200	48.200	3.50%
May 31, 2024	46.570	46.570	46.570	46.570	4.89%
Apr 30, 2024	44.400	44.400	44.400	44.400	-4.19%
Mar 29, 2024	46.340	46.340	46.340	46.340	0.00%
Mar 28, 2024	46.340	46.340	46.340	46.340	3.16%
Feb 29, 2024	44.920	44.920	44.920	44.920	5.35%
Jan 31, 2024	42.640	42.640	42.640	42.640	6.07%
Nov 30, 2023	40.200	40.200	40.200	40.200	9.09%
Oct 31, 2023	36.850	36.850	36.850	36.850	-2.23%
Sep 29, 2023	37.690	37.690	37.690	37.690	-4.85%
Aug 31, 2023	39.610	39.610	39.610	39.610	-1.61%
Jul 31, 2023	40.260	40.260	40.260	40.260	3.10%
Jun 30, 2023	39.050	39.050	39.050	39.050	6.55%
May 31, 2023	36.650	36.650	36.650	36.650	0.33%
Apr 28, 2023	36.530	36.530	36.530	36.530	1.47%
Mar 31, 2023	36.000	36.000	36.000	36.000	3.57%
Feb 28, 2023	34.760	34.760	34.760	34.760	-2.47%
Jan 31, 2023	35.640	35.640	35.640	35.640	6.20%
Dec 30, 2022	33.560	33.560	33.560	33.560	-5.89%
Nov 30, 2022	35.660	35.660	35.660	35.660	5.47%
Oct 31, 2022	33.810	33.810	33.810	33.810	8.02%
Sep 30, 2022	31.300	31.300	31.300	31.300	-9.33%
Aug 31, 2022	34.520	34.520	34.520	34.520	-4.19%
Jul 29, 2022	36.030	36.030	36.030	36.030	9.12%
Jun 30, 2022	33.020	33.020	33.020	33.020	-34.50%
Oct 31, 2024	50.410	50.410	50.410	50.410	-0.96%

Highest: 50.900

Lowest: 31.300

Difference: 19.600

Average: 40.697

Change %: -0.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Advisor 5.	50.410	-0.490	-0.96%