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Ne Nest Direct College Savings Plan Vanguard Reit Index Portfolio (0P0000RZDP)

US Funds

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29.110 -1.040 -3.45%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.75M

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0P0000RZDP Historical Data

Get free historical data for 0P0000RZDP fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Vanguard Reit 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 %
Oct 31, 2024	29.110	29.110	29.110	29.110	-3.45%
Sep 30, 2024	30.150	30.150	30.150	30.150	3.25%
Aug 30, 2024	29.200	29.200	29.200	29.200	5.34%
Jul 31, 2024	27.720	27.720	27.720	27.720	7.78%
Jun 28, 2024	25.720	25.720	25.720	25.720	1.94%
May 31, 2024	25.230	25.230	25.230	25.230	4.56%
Apr 30, 2024	24.130	24.130	24.130	24.130	-8.01%
Mar 28, 2024	26.230	26.230	26.230	26.230	1.94%
Feb 29, 2024	25.730	25.730	25.730	25.730	1.98%
Jan 31, 2024	25.230	25.230	25.230	25.230	3.91%
Nov 30, 2023	24.280	24.280	24.280	24.280	11.99%
Oct 31, 2023	21.680	21.680	21.680	21.680	-3.56%
Sep 29, 2023	22.480	22.480	22.480	22.480	-7.34%
Aug 31, 2023	24.260	24.260	24.260	24.260	-3.31%
Jul 31, 2023	25.090	25.090	25.090	25.090	2.07%
Jun 30, 2023	24.580	24.580	24.580	24.580	5.54%
May 31, 2023	23.290	23.290	23.290	23.290	-4.00%
Apr 28, 2023	24.260	24.260	24.260	24.260	0.25%
Mar 31, 2023	24.200	24.200	24.200	24.200	-2.06%
Feb 28, 2023	24.710	24.710	24.710	24.710	-5.87%
Jan 31, 2023	26.250	26.250	26.250	26.250	10.43%
Dec 30, 2022	23.770	23.770	23.770	23.770	-5.11%
Nov 30, 2022	25.050	25.050	25.050	25.050	6.19%
Oct 31, 2022	23.590	23.590	23.590	23.590	3.51%
Sep 30, 2022	22.790	22.790	22.790	22.790	-12.88%
Aug 31, 2022	26.160	26.160	26.160	26.160	-6.00%
Jul 29, 2022	27.830	27.830	27.830	27.830	8.67%
Jun 30, 2022	25.610	25.610	25.610	25.610	-7.51%
May 31, 2022	27.690	27.690	27.690	27.690	-4.88%
Oct 31, 2024	29.110	29.110	29.110	29.110	-3.45%

Highest: 30.150

Lowest: 21.680

Difference: 8.470

Average: 25.504

Change %: -3.449

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