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Ne Nest Direct College Savings Plan T. Rowe Price Large Cap Growth Portfolio (0P0000RZDK)

US Funds

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80.390 +4.910 +6.51%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.83M

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0P0000RZDK Historical Data

Get free historical data for 0P0000RZDK fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan T. Rowe Price Large Cap Growth 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 29, 2024	80.390	80.390	80.390	80.390	6.51%
Oct 31, 2024	75.480	75.480	75.480	75.480	-0.01%
Sep 30, 2024	75.490	75.490	75.490	75.490	1.68%
Aug 30, 2024	74.240	74.240	74.240	74.240	2.29%
Jul 31, 2024	72.580	72.580	72.580	72.580	-1.37%
Jun 28, 2024	73.590	73.590	73.590	73.590	6.41%
May 31, 2024	69.160	69.160	69.160	69.160	5.48%
Apr 30, 2024	65.570	65.570	65.570	65.570	-4.22%
Mar 28, 2024	68.460	68.460	68.460	68.460	2.21%
Feb 29, 2024	66.980	66.980	66.980	66.980	6.39%
Jan 31, 2024	62.960	62.960	62.960	62.960	8.07%
Nov 30, 2023	58.260	58.260	58.260	58.260	9.57%
Oct 31, 2023	53.170	53.170	53.170	53.170	0.21%
Sep 29, 2023	53.060	53.060	53.060	53.060	-5.01%
Aug 31, 2023	55.860	55.860	55.860	55.860	-0.25%
Jul 31, 2023	56.000	56.000	56.000	56.000	3.42%
Jun 30, 2023	54.150	54.150	54.150	54.150	5.97%
May 31, 2023	51.100	51.100	51.100	51.100	5.01%
Apr 28, 2023	48.660	48.660	48.660	48.660	2.74%
Mar 31, 2023	47.360	47.360	47.360	47.360	7.59%
Feb 28, 2023	44.020	44.020	44.020	44.020	-1.96%
Jan 31, 2023	44.900	44.900	44.900	44.900	8.24%
Dec 30, 2022	41.480	41.480	41.480	41.480	-7.84%
Nov 30, 2022	45.010	45.010	45.010	45.010	3.12%
Oct 31, 2022	43.650	43.650	43.650	43.650	4.98%
Sep 30, 2022	41.580	41.580	41.580	41.580	-9.00%
Aug 31, 2022	45.690	45.690	45.690	45.690	-4.77%
Jul 29, 2022	47.980	47.980	47.980	47.980	12.05%
Jun 30, 2022	42.820	42.820	42.820	42.820	-46.73%
Nov 29, 2024	80.390	80.390	80.390	80.390	6.51%

Highest: 80.390

Lowest: 41.480

Difference: 38.910

Average: 58.001

Change %: 6.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	80.390	+4.910	+6.51%