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Nv Victory College Savings Plan Conservative Portfolio (0P0000O5W9)

US Funds

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27.471 -0.490 -1.74%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 711.35M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Bond

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Historical Data
Holdings

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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV USAA College S.	27.471	-0.490	-1.74%