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Nm Scholar'sedge 529 Senior Floating Rate Portfolio C (0P0000YW14)

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NM Scholar’sEdge Senior Fl Rt Port C historical data, for real-time data please try another search

11.230 +0.030 +0.27%

06/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 533.59K

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0P0000YW14 Historical Data

Get free historical data for 0P0000YW14 fund. You'll find the end of day price of the Nm Scholar'sedge 529 Senior Floating Rate Portfolio C 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 %
Dec 06, 2019	11.230	11.230	11.230	11.230	0.27%
Dec 05, 2019	11.200	11.200	11.200	11.200	0.18%
Dec 04, 2019	11.180	11.180	11.180	11.180	0.18%
Dec 03, 2019	11.160	11.160	11.160	11.160	0.00%
Dec 02, 2019	11.160	11.160	11.160	11.160	-0.09%
Nov 29, 2019	11.170	11.170	11.170	11.170	0.00%
Nov 27, 2019	11.170	11.170	11.170	11.170	0.00%
Nov 26, 2019	11.170	11.170	11.170	11.170	0.18%
Nov 25, 2019	11.150	11.150	11.150	11.150	0.00%
Nov 22, 2019	11.150	11.150	11.150	11.150	-0.09%
Nov 21, 2019	11.160	11.160	11.160	11.160	0.00%
Nov 20, 2019	11.160	11.160	11.160	11.160	-0.18%
Nov 19, 2019	11.180	11.180	11.180	11.180	0.09%
Nov 18, 2019	11.170	11.170	11.170	11.170	-0.27%
Nov 15, 2019	11.200	11.200	11.200	11.200	0.00%
Nov 14, 2019	11.200	11.200	11.200	11.200	0.00%
Nov 13, 2019	11.200	11.200	11.200	11.200	-0.27%
Nov 12, 2019	11.230	11.230	11.230	11.230	0.18%
Nov 11, 2019	11.210	11.210	11.210	11.210	0.00%
Nov 08, 2019	11.210	11.210	11.210	11.210	0.00%

Highest: 11.230

Lowest: 11.150

Difference: 0.080

Average: 11.183

Change %: 0.178

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Recent Quotes

Name	Price	Chg.	Chg. %
NM Scholar’sEdge .	11.230	+0.030	+0.27%
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