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Ne Nest Direct College Savings Plan Age-based Aggressive 19+ Portfolio (0P0000RZCV)

US Funds

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18.270 +0.190 +1.05%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.83M

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0P0000RZCV Historical Data

Get free historical data for 0P0000RZCV fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Age-based Aggressive 19+ 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	18.270	18.270	18.270	18.270	1.05%
Aug 29, 2025	18.080	18.080	18.080	18.080	1.46%
Jul 31, 2025	17.820	17.820	17.820	17.820	0.17%
Jun 30, 2025	17.790	17.790	17.790	17.790	1.72%
May 30, 2025	17.490	17.490	17.490	17.490	0.81%
Apr 30, 2025	17.350	17.350	17.350	17.350	0.58%
Mar 31, 2025	17.250	17.250	17.250	17.250	-0.58%
Feb 28, 2025	17.350	17.350	17.350	17.350	1.17%
Jan 31, 2025	17.150	17.150	17.150	17.150	1.12%
Dec 31, 2024	16.960	16.960	16.960	16.960	-1.34%
Nov 29, 2024	17.190	17.190	17.190	17.190	1.54%
Oct 31, 2024	16.930	16.930	16.930	16.930	-1.57%
Sep 30, 2024	17.200	17.200	17.200	17.200	1.36%
Aug 30, 2024	16.970	16.970	16.970	16.970	1.37%
Jul 31, 2024	16.740	16.740	16.740	16.740	1.89%
Jun 28, 2024	16.430	16.430	16.430	16.430	0.98%
May 31, 2024	16.270	16.270	16.270	16.270	1.88%
Apr 30, 2024	15.970	15.970	15.970	15.970	-1.90%
Mar 28, 2024	16.280	16.280	16.280	16.280	1.18%
Feb 29, 2024	16.090	16.090	16.090	16.090	0.12%

Highest: 18.270

Lowest: 15.970

Difference: 2.300

Average: 17.079

Change %: 13.690

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