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

US Funds

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73.040 -6.290 -7.93%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.01M

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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 %
Mar 31, 2025	73.040	73.040	73.040	73.040	-7.93%
Feb 28, 2025	79.330	79.330	79.330	79.330	-2.61%
Jan 31, 2025	81.460	81.460	81.460	81.460	2.70%
Dec 31, 2024	79.320	79.320	79.320	79.320	-1.33%
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%

Highest: 81.460

Lowest: 53.060

Difference: 28.400

Average: 68.720

Change %: 34.885

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