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Nv Victory College Savings Plan Conservative Portfolio (0P0000O5W9)

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27.471 -0.490    -1.74%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 711.35M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Bond
NV USAA College Savings Plan Conservative Portfoli 27.471 -0.490 -1.74%

0P0000O5W9 Historical Data

 
Get free historical data for 0P0000O5W9 fund. You'll find the end of day price of the Nv Victory College Savings Plan Conservative 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:
31/10/2024 - 10/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 27.471 27.471 27.471 27.471 -1.74%
Sep 30, 2024 27.959 27.959 27.959 27.959 1.24%
Aug 30, 2024 27.616 27.616 27.616 27.616 1.30%
Jul 31, 2024 27.263 27.263 27.263 27.263 2.02%
Jun 28, 2024 26.723 26.723 26.723 26.723 0.66%
May 31, 2024 26.548 26.548 26.548 26.548 2.29%
Apr 30, 2024 25.953 25.953 25.953 25.953 -1.99%
Mar 28, 2024 26.479 26.479 26.479 26.479 1.86%
Feb 29, 2024 25.996 25.996 25.996 25.996 1.06%
Jan 31, 2024 25.724 25.724 25.724 25.724 0.22%
Dec 29, 2023 25.668 25.668 25.668 25.668 3.60%
Nov 30, 2023 24.775 24.775 24.775 24.775 4.71%
Oct 31, 2023 23.660 23.660 23.660 23.660 -1.42%
Sep 29, 2023 24.001 24.001 24.001 24.001 -2.00%
Aug 31, 2023 24.491 24.491 24.491 24.491 -0.96%
Jul 31, 2023 24.729 24.729 24.729 24.729 1.75%
Jun 30, 2023 24.303 24.303 24.303 24.303 2.21%
May 31, 2023 23.777 23.777 23.777 23.777 -0.62%
Apr 28, 2023 23.924 23.924 23.924 23.924 0.80%
Mar 31, 2023 23.735 23.735 23.735 23.735 1.35%
Feb 28, 2023 23.419 23.419 23.419 23.419 -1.48%
Jan 31, 2023 23.770 23.770 23.770 23.770 4.34%
Dec 30, 2022 22.781 22.781 22.781 22.781 -1.73%
Nov 30, 2022 23.183 23.183 23.183 23.183 4.28%
Oct 31, 2022 22.231 22.231 22.231 22.231 2.08%
Sep 30, 2022 21.779 21.779 21.779 21.779 -4.99%
Aug 31, 2022 22.923 22.923 22.923 22.923 -2.35%
Jul 29, 2022 23.475 23.475 23.475 23.475 2.63%
Jun 30, 2022 22.873 22.873 22.873 22.873 -16.74%
Oct 31, 2024 27.471 27.471 27.471 27.471 -1.74%
Highest: 27.959 Lowest: 21.779 Difference: 6.180 Average: 24.823 Change %: -1.744
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