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Ca Scholarshare College Savings Plan Index U.s. Equity Portfolio (0P0000UNJI)

US Funds

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58.500 +3.650 +6.65%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Equity

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Historical Data
Holdings

0P0000UNJI Historical Data

Get free historical data for 0P0000UNJI fund. You'll find the end of day price of the Ca Scholarshare College Savings Plan Index U.s. Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	58.500	58.500	58.500	58.500	6.65%
Oct 31, 2024	54.850	54.850	54.850	54.850	-0.78%
Sep 30, 2024	55.280	55.280	55.280	55.280	2.07%
Aug 31, 2024	54.160	54.160	54.160	54.160	2.19%
Jul 31, 2024	53.000	53.000	53.000	53.000	1.84%
Jun 30, 2024	52.040	52.040	52.040	52.040	3.09%
May 31, 2024	50.480	50.480	50.480	50.480	4.71%
Apr 30, 2024	48.210	48.210	48.210	48.210	-4.40%
Mar 31, 2024	50.430	50.430	50.430	50.430	3.19%
Feb 29, 2024	48.870	48.870	48.870	48.870	5.41%
Jan 31, 2024	46.360	46.360	46.360	46.360	1.13%
Dec 31, 2023	45.840	45.840	45.840	45.840	5.28%
Nov 30, 2023	43.540	43.540	43.540	43.540	9.34%
Oct 31, 2023	39.820	39.820	39.820	39.820	-2.64%
Sep 30, 2023	40.900	40.900	40.900	40.900	-4.77%
Aug 31, 2023	42.950	42.950	42.950	42.950	-1.94%
Jul 31, 2023	43.800	43.800	43.800	43.800	3.60%
Jun 30, 2023	42.280	42.280	42.280	42.280	6.79%
May 31, 2023	39.590	39.590	39.590	39.590	0.38%
Apr 30, 2023	39.440	39.440	39.440	39.440	1.10%
Mar 31, 2023	39.010	39.010	39.010	39.010	2.63%
Feb 28, 2023	38.010	38.010	38.010	38.010	-2.31%
Jan 31, 2023	38.910	38.910	38.910	38.910	6.87%
Dec 31, 2022	36.410	36.410	36.410	36.410	-5.84%
Nov 30, 2022	38.670	38.670	38.670	38.670	5.20%
Oct 31, 2022	36.760	36.760	36.760	36.760	8.18%
Sep 30, 2022	33.980	33.980	33.980	33.980	-9.27%
Aug 31, 2022	37.450	37.450	37.450	37.450	-3.73%
Jul 31, 2022	38.900	38.900	38.900	38.900	-33.50%
Nov 30, 2024	58.500	58.500	58.500	58.500	6.65%

Highest: 58.500

Lowest: 33.980

Difference: 24.520

Average: 44.898

Change %: 6.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA ScholarShare C.	58.500	+3.650	+6.65%