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

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34.710 +1.170    +3.49%
29/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 203.25M
Type:  Fund
Market:  United States
Issuer:  First National Bank Of Omaha
Asset Class:  Equity
NE NEST Direct 529 Growth Static Investment Option 34.710 +1.170 +3.49%

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.
Time Frame:
29/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Nov 29, 2024 34.710 34.710 34.710 34.710 3.49%
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 -28.09%
Nov 29, 2024 34.710 34.710 34.710 34.710 3.49%
Highest: 34.710 Lowest: 23.470 Difference: 11.240 Average: 28.883 Change %: 3.488
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