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Wi Edvest 529 Plan Index-based Aggressive Portfolio (0P0000XD7M)

US Funds

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31.470 +1.110 +3.66%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 656.19M

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Equity

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Historical Data
Holdings

0P0000XD7M Historical Data

Get free historical data for 0P0000XD7M fund. You'll find the end of day price of the Wi Edvest 529 Plan Index-based Aggressive 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 30, 2024	31.470	31.470	31.470	31.470	3.66%
Oct 31, 2024	30.360	30.360	30.360	30.360	-2.19%
Sep 30, 2024	31.040	31.040	31.040	31.040	1.94%
Aug 31, 2024	30.450	30.450	30.450	30.450	2.35%
Jul 31, 2024	29.750	29.750	29.750	29.750	2.34%
Jun 30, 2024	29.070	29.070	29.070	29.070	1.57%
May 31, 2024	28.620	28.620	28.620	28.620	4.03%
Apr 30, 2024	27.510	27.510	27.510	27.510	-3.68%
Mar 31, 2024	28.560	28.560	28.560	28.560	2.66%
Feb 29, 2024	27.820	27.820	27.820	27.820	3.42%
Jan 31, 2024	26.900	26.900	26.900	26.900	-0.04%
Dec 31, 2023	26.910	26.910	26.910	26.910	5.04%
Nov 30, 2023	25.620	25.620	25.620	25.620	8.15%
Oct 31, 2023	23.690	23.690	23.690	23.690	-2.51%
Sep 30, 2023	24.300	24.300	24.300	24.300	-4.07%
Aug 31, 2023	25.330	25.330	25.330	25.330	-2.31%
Jul 31, 2023	25.930	25.930	25.930	25.930	2.82%
Jun 30, 2023	25.220	25.220	25.220	25.220	4.82%
May 31, 2023	24.060	24.060	24.060	24.060	-1.11%
Apr 30, 2023	24.330	24.330	24.330	24.330	1.21%
Mar 31, 2023	24.040	24.040	24.040	24.040	2.43%
Feb 28, 2023	23.470	23.470	23.470	23.470	-2.82%
Jan 31, 2023	24.150	24.150	24.150	24.150	6.62%
Dec 31, 2022	22.650	22.650	22.650	22.650	-3.82%
Nov 30, 2022	23.550	23.550	23.550	23.550	6.85%
Oct 31, 2022	22.040	22.040	22.040	22.040	5.20%
Sep 30, 2022	20.950	20.950	20.950	20.950	-8.52%
Aug 31, 2022	22.900	22.900	22.900	22.900	-3.90%
Jul 31, 2022	23.830	23.830	23.830	23.830	-24.28%
Nov 30, 2024	31.470	31.470	31.470	31.470	3.66%

Highest: 31.470

Lowest: 20.950

Difference: 10.520

Average: 26.200

Change %: 3.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Edvest 529 Pla.	31.470	+1.110	+3.66%