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Ne Nest Direct College Savings Plan Growth Static Portfolio (0P0000RZDG)

US Funds

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33.540 -0.740 -2.16%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 195.93M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

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Holdings

0P0000RZDG Historical Data

Get free historical data for 0P0000RZDG fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Growth Static 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	33.540	33.540	33.540	33.540	-2.16%
Sep 30, 2024	34.280	34.280	34.280	34.280	1.93%
Aug 30, 2024	33.630	33.630	33.630	33.630	2.25%
Jul 31, 2024	32.890	32.890	32.890	32.890	2.56%
Jun 28, 2024	32.070	32.070	32.070	32.070	1.14%
May 31, 2024	31.710	31.710	31.710	31.710	3.90%
Apr 30, 2024	30.520	30.520	30.520	30.520	-3.51%
Mar 28, 2024	31.630	31.630	31.630	31.630	2.79%
Feb 29, 2024	30.770	30.770	30.770	30.770	3.08%
Jan 31, 2024	29.850	29.850	29.850	29.850	5.14%
Nov 30, 2023	28.390	28.390	28.390	28.390	7.78%
Oct 31, 2023	26.340	26.340	26.340	26.340	-2.37%
Sep 29, 2023	26.980	26.980	26.980	26.980	-3.92%
Aug 31, 2023	28.080	28.080	28.080	28.080	-2.19%
Jul 31, 2023	28.710	28.710	28.710	28.710	3.05%
Jun 30, 2023	27.860	27.860	27.860	27.860	4.66%
May 31, 2023	26.620	26.620	26.620	26.620	-1.08%
Apr 28, 2023	26.910	26.910	26.910	26.910	1.20%
Mar 31, 2023	26.590	26.590	26.590	26.590	2.11%
Feb 28, 2023	26.040	26.040	26.040	26.040	-3.02%
Jan 31, 2023	26.850	26.850	26.850	26.850	6.38%
Dec 30, 2022	25.240	25.240	25.240	25.240	-3.99%
Nov 30, 2022	26.290	26.290	26.290	26.290	6.52%
Oct 31, 2022	24.680	24.680	24.680	24.680	5.16%
Sep 30, 2022	23.470	23.470	23.470	23.470	-8.32%
Aug 31, 2022	25.600	25.600	25.600	25.600	-3.65%
Jul 29, 2022	26.570	26.570	26.570	26.570	6.45%
Jun 30, 2022	24.960	24.960	24.960	24.960	-6.94%
May 31, 2022	26.820	26.820	26.820	26.820	-20.04%
Oct 31, 2024	33.540	33.540	33.540	33.540	-2.16%

Highest: 34.280

Lowest: 23.470

Difference: 10.810

Average: 28.581

Change %: -2.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	33.540	-0.740	-2.16%