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Ne Nest Direct College Savings Plan State Street S&p 500® Index Portfolio (0P0000RZDJ)

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NE NEST Direct 529 State Street S&P 500 Index Indi historical data, for real-time data please try another search

34.710 +3.420 +10.93%

30/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.62M

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0P0000RZDJ Historical Data

Get free historical data for 0P0000RZDJ fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan State Street S&p 500® Index 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 %
Nov 30, 2020	34.710	34.710	34.710	34.710	10.93%
Oct 31, 2020	31.290	31.290	31.290	31.290	-2.71%
Sep 30, 2020	32.160	32.160	32.160	32.160	-3.80%
Aug 31, 2020	33.430	33.430	33.430	33.430	7.18%
Jul 31, 2020	31.190	31.190	31.190	31.190	5.59%
Jun 30, 2020	29.540	29.540	29.540	29.540	1.97%
May 31, 2020	28.970	28.970	28.970	28.970	4.74%
Apr 30, 2020	27.660	27.660	27.660	27.660	12.76%
Mar 31, 2020	24.530	24.530	24.530	24.530	-12.33%
Feb 29, 2020	27.980	27.980	27.980	27.980	-8.29%
Dec 31, 2019	30.510	30.510	30.510	30.510	3.00%
Nov 30, 2019	29.620	29.620	29.620	29.620	5.82%
Sep 30, 2019	27.990	27.990	27.990	27.990	1.82%
Aug 31, 2019	27.490	27.490	27.490	27.490	-1.58%
Jul 31, 2019	27.930	27.930	27.930	27.930	1.42%
Jun 30, 2019	27.540	27.540	27.540	27.540	6.99%
May 31, 2019	25.740	6.000	25.740	6.000	-6.37%
Apr 30, 2019	27.490	27.490	27.490	27.490	4.05%
Mar 31, 2019	26.420	26.420	26.420	26.420	1.89%
Feb 28, 2019	25.930	25.930	25.930	25.930	3.18%

Highest: 34.710

Lowest: 6.000

Difference: 28.710

Average: 28.906

Change %: 38.122

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