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Ne Nest Direct College Savings Plan Growth Static Portfolio (0P0000RZDG)

US Funds

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38.800 +0.950 +2.51%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.05M

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0P0000RZDG Historical Data

Get free historical data for 0P0000RZDG fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Growth Static 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	38.800	38.800	38.800	38.800	2.51%
Aug 29, 2025	37.850	37.850	37.850	37.850	2.85%
Jul 31, 2025	36.800	36.800	36.800	36.800	0.63%
Jun 30, 2025	36.570	36.570	36.570	36.570	3.77%
May 30, 2025	35.240	35.240	35.240	35.240	4.35%
Apr 30, 2025	33.770	33.770	33.770	33.770	0.36%
Mar 31, 2025	33.650	33.650	33.650	33.650	-2.91%
Feb 28, 2025	34.660	34.660	34.660	34.660	0.26%
Jan 31, 2025	34.570	34.570	34.570	34.570	2.83%
Dec 31, 2024	33.620	33.620	33.620	33.620	-3.14%
Nov 29, 2024	34.710	34.710	34.710	34.710	3.49%
Oct 31, 2024	33.540	33.540	33.540	33.540	-2.16%
Sep 30, 2024	34.280	34.280	34.280	34.280	1.93%
Aug 30, 2024	33.630	33.630	33.630	33.630	2.25%
Jul 31, 2024	32.890	32.890	32.890	32.890	2.56%
Jun 28, 2024	32.070	32.070	32.070	32.070	1.14%
May 31, 2024	31.710	31.710	31.710	31.710	3.90%
Apr 30, 2024	30.520	30.520	30.520	30.520	-3.51%
Mar 28, 2024	31.630	31.630	31.630	31.630	2.79%
Feb 29, 2024	30.770	30.770	30.770	30.770	3.08%

Highest: 38.800

Lowest: 30.520

Difference: 8.280

Average: 34.064

Change %: 29.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	38.800	+0.950	+2.51%