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Me Nextgen College Investing Plan Select Ishares Age-based 2041 Enrollment Portfolio C (0P0000ZQQV)

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22.680 +0.840    +3.85%
30/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  United States
Issuer:  Merrill Lynch Pierce Fenner & Smith
Asset Class:  Equity
ME NextGen iShares Ages 0-7 C 22.680 +0.840 +3.85%

0P0000ZQQV Historical Data

 
Get free historical data for 0P0000ZQQV fund. You'll find the end of day price of the Me Nextgen College Investing Plan Select Ishares Age-based 2041 Enrollment 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.
Time Frame:
30/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Nov 30, 2024 22.680 22.680 22.680 22.680 3.85%
Oct 31, 2024 21.840 21.840 21.840 21.840 -2.24%
Sep 30, 2024 22.340 22.340 22.340 22.340 2.06%
Aug 31, 2024 21.890 21.890 21.890 21.890 2.19%
Jul 31, 2024 21.420 21.420 21.420 21.420 2.15%
Jun 30, 2024 20.970 20.970 20.970 20.970 1.65%
May 31, 2024 20.630 20.630 20.630 20.630 4.19%
Apr 30, 2024 19.800 19.800 19.800 19.800 -3.84%
Mar 31, 2024 20.590 20.590 20.590 20.590 2.80%
Feb 29, 2024 20.030 20.030 20.030 20.030 3.67%
Jan 31, 2024 19.320 19.320 19.320 19.320 -0.26%
Dec 31, 2023 19.370 19.370 19.370 19.370 5.21%
Nov 30, 2023 18.410 18.410 18.410 18.410 8.55%
Oct 31, 2023 16.960 16.960 16.960 16.960 -3.03%
Sep 30, 2023 17.490 17.490 17.490 17.490 -4.37%
Aug 31, 2023 18.290 18.290 18.290 18.290 -2.82%
Jul 31, 2023 18.820 18.820 18.820 18.820 3.12%
Jun 30, 2023 18.250 18.250 18.250 18.250 5.13%
May 31, 2023 17.360 17.360 17.360 17.360 -1.36%
Apr 30, 2023 17.600 17.600 17.600 17.600 20.88%
Feb 28, 2023 14.560 14.560 14.560 14.560 -17.04%
Jan 31, 2023 17.550 17.550 17.550 17.550 7.21%
Dec 31, 2022 16.370 16.370 16.370 16.370 -4.21%
Nov 30, 2022 17.090 17.090 17.090 17.090 7.48%
Oct 31, 2022 15.900 15.900 15.900 15.900 4.95%
Sep 30, 2022 15.150 15.150 15.150 15.150 -9.34%
Aug 31, 2022 16.710 16.710 16.710 16.710 -4.30%
Jul 31, 2022 17.460 17.460 17.460 17.460 6.59%
Jun 30, 2022 16.380 16.380 16.380 16.380 -27.78%
Nov 30, 2024 22.680 22.680 22.680 22.680 3.85%
Highest: 22.680 Lowest: 14.560 Difference: 8.120 Average: 18.797 Change %: 3.846
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