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Ne Nest Advisor College Savings Plan Tributary Small Company Investment Option A (0P0000RZEN)

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NE NEST Advisor 529 Tributary Small Company Indivi historical data, for real-time data please try another search

21.450 +2.680 +14.28%

30/11 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61M

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0P0000RZEN Historical Data

Get free historical data for 0P0000RZEN fund. You'll find the end of day price of the Ne Nest Advisor College Savings Plan Tributary Small Company Investment Option A 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 %
Nov 30, 2020	21.450	21.450	21.450	21.450	14.28%
Oct 31, 2020	18.770	18.770	18.770	18.770	5.63%
Sep 30, 2020	17.770	17.770	17.770	17.770	-3.63%
Aug 31, 2020	18.440	18.440	18.440	18.440	4.00%
Jul 31, 2020	17.730	17.730	17.730	17.730	2.49%
Jun 30, 2020	17.300	17.300	17.300	17.300	0.64%
May 31, 2020	17.190	17.190	17.190	17.190	2.08%
Apr 30, 2020	16.840	16.840	16.840	16.840	7.19%
Mar 31, 2020	15.710	15.710	15.710	15.710	-19.44%
Feb 29, 2020	19.500	19.500	19.500	19.500	-14.51%
Dec 31, 2019	22.810	22.810	22.810	22.810	3.26%
Nov 30, 2019	22.090	22.090	22.090	22.090	2.08%
Sep 30, 2019	21.640	21.640	21.640	21.640	4.95%
Aug 31, 2019	20.620	20.620	20.620	20.620	-2.46%
Jul 31, 2019	21.140	21.140	21.140	21.140	-0.28%
Jun 30, 2019	21.200	21.200	21.200	21.200	7.51%
May 31, 2019	19.720	6.000	19.720	6.000	-9.58%
Apr 30, 2019	21.810	21.810	21.810	21.810	4.20%
Mar 31, 2019	20.930	20.930	20.930	20.930	-1.83%
Feb 28, 2019	21.320	21.320	21.320	21.320	4.56%
Jan 31, 2019	20.390	20.390	20.390	20.390	9.80%
Dec 31, 2018	18.570	18.570	18.570	18.570	-12.41%
Nov 30, 2018	21.200	21.200	21.200	21.200	2.32%
Oct 31, 2018	20.720	20.720	20.720	20.720	-9.28%
Sep 28, 2018	22.840	22.840	22.840	22.840	-0.91%
Aug 31, 2018	23.050	23.050	23.050	23.050	3.50%
Jul 31, 2018	22.270	22.270	22.270	22.270	1.97%
Jun 30, 2018	21.840	21.840	21.840	21.840	0.00%
Jun 29, 2018	21.840	21.840	21.840	21.840	1.49%
May 31, 2018	21.520	21.520	21.520	21.520	0.33%

Highest: 23.050

Lowest: 6.000

Difference: 17.050

Average: 20.274

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Advisor 5.	21.450	+2.680	+14.28%