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Ne Nest Direct College Savings Plan Tributary Small Company Portfolio (0P0000RZDM)

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NE NEST Direct 529 Tributary Small Company Individ historical data, for real-time data please try another search

21.990 +2.750 +14.29%

30/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63M

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0P0000RZDM Historical Data

Get free historical data for 0P0000RZDM fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Tributary Small Company 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	21.990	21.990	21.990	21.990	14.29%
Oct 31, 2020	19.240	19.240	19.240	19.240	5.71%
Sep 30, 2020	18.200	18.200	18.200	18.200	-3.65%
Aug 31, 2020	18.890	18.890	18.890	18.890	3.96%
Jul 31, 2020	18.170	18.170	18.170	18.170	2.60%
Jun 30, 2020	17.710	17.710	17.710	17.710	0.62%
May 31, 2020	17.600	17.600	17.600	17.600	2.09%
Apr 30, 2020	17.240	17.240	17.240	17.240	7.21%
Mar 31, 2020	16.080	16.080	16.080	16.080	-19.40%
Feb 29, 2020	19.950	19.950	19.950	19.950	-14.45%
Dec 31, 2019	23.320	23.320	23.320	23.320	3.28%
Nov 30, 2019	22.580	22.580	22.580	22.580	2.08%
Sep 30, 2019	22.120	22.120	22.120	22.120	4.98%
Aug 31, 2019	21.070	21.070	21.070	21.070	-2.45%
Jul 31, 2019	21.600	21.600	21.600	21.600	-0.23%
Jun 30, 2019	21.650	21.650	21.650	21.650	7.50%
May 31, 2019	20.140	6.000	20.140	6.000	-9.56%
Apr 30, 2019	22.270	22.270	22.270	22.270	4.21%
Mar 31, 2019	21.370	21.370	21.370	21.370	-1.75%
Feb 28, 2019	21.750	21.750	21.750	21.750	4.57%

Highest: 23.320

Lowest: 6.000

Difference: 17.320

Average: 20.147

Change %: 5.721

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