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Nv Victory College Savings Plan Age-based Option 9-11 Years Moderate Portfolio (0P0000O5XU)

US Funds

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37.295 +0.850 +2.34%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.22M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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Holdings

0P0000O5XU Historical Data

Get free historical data for 0P0000O5XU fund. You'll find the end of day price of the Nv Victory College Savings Plan Age-based Option 9-11 Years Moderate 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 29, 2024	37.295	37.295	37.295	37.295	2.34%
Oct 31, 2024	36.443	36.443	36.443	36.443	-2.17%
Sep 30, 2024	37.252	37.252	37.252	37.252	1.40%
Aug 30, 2024	36.737	36.737	36.737	36.737	1.51%
Jul 31, 2024	36.192	36.192	36.192	36.192	2.41%
Jun 28, 2024	35.339	35.339	35.339	35.339	0.66%
May 31, 2024	35.109	35.109	35.109	35.109	2.97%
Apr 30, 2024	34.097	34.097	34.097	34.097	-2.66%
Mar 28, 2024	35.031	35.031	35.031	35.031	2.48%
Feb 29, 2024	34.183	34.183	34.183	34.183	1.93%
Jan 31, 2024	33.535	33.535	33.535	33.535	0.12%
Dec 29, 2023	33.495	33.495	33.495	33.495	4.45%
Nov 30, 2023	32.069	32.069	32.069	32.069	6.17%
Oct 31, 2023	30.206	30.206	30.206	30.206	-2.04%
Sep 29, 2023	30.835	30.835	30.835	30.835	-2.74%
Aug 31, 2023	31.705	31.705	31.705	31.705	-1.50%
Jul 31, 2023	32.190	32.190	32.190	32.190	2.39%
Jun 30, 2023	31.438	31.438	31.438	31.438	3.41%
May 31, 2023	30.401	30.401	30.401	30.401	-0.82%
Apr 28, 2023	30.652	30.652	30.652	30.652	0.88%
Mar 31, 2023	30.385	30.385	30.385	30.385	1.74%
Feb 28, 2023	29.866	29.866	29.866	29.866	-1.95%
Jan 31, 2023	30.460	30.460	30.460	30.460	5.68%
Dec 30, 2022	28.822	28.822	28.822	28.822	-2.67%
Nov 30, 2022	29.611	29.611	29.611	29.611	5.83%
Oct 31, 2022	27.979	27.979	27.979	27.979	3.44%
Sep 30, 2022	27.050	27.050	27.050	27.050	-6.73%
Aug 31, 2022	29.002	29.002	29.002	29.002	-3.00%
Jul 29, 2022	29.899	29.899	29.899	29.899	-19.83%
Nov 29, 2024	37.295	37.295	37.295	37.295	2.34%

Highest: 37.295

Lowest: 27.050

Difference: 10.245

Average: 32.486

Change %: 2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV USAA College S.	37.295	+0.850	+2.34%