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Wi Edvest 529 Plan Large-cap Stock Index Portfolio (0P0000XD80)

US Funds

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52.760 +2.920 +5.86%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 845.32M

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Equity

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Holdings

0P0000XD80 Historical Data

Get free historical data for 0P0000XD80 fund. You'll find the end of day price of the Wi Edvest 529 Plan Large-cap Stock Index 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	52.760	52.760	52.760	52.760	5.86%
Oct 31, 2024	49.840	49.840	49.840	49.840	-0.91%
Sep 30, 2024	50.300	50.300	50.300	50.300	2.11%
Aug 31, 2024	49.260	49.260	49.260	49.260	2.43%
Jul 31, 2024	48.090	48.090	48.090	48.090	1.20%
Jun 30, 2024	47.520	47.520	47.520	47.520	3.57%
May 31, 2024	45.880	45.880	45.880	45.880	4.96%
Apr 30, 2024	43.710	43.710	43.710	43.710	-4.10%
Mar 31, 2024	45.580	45.580	45.580	45.580	3.22%
Feb 29, 2024	44.160	44.160	44.160	44.160	5.32%
Jan 31, 2024	41.930	41.930	41.930	41.930	1.67%
Dec 31, 2023	41.240	41.240	41.240	41.240	4.54%
Nov 30, 2023	39.450	39.450	39.450	39.450	9.10%
Oct 31, 2023	36.160	36.160	36.160	36.160	-2.09%
Sep 30, 2023	36.930	36.930	36.930	36.930	-4.80%
Aug 31, 2023	38.790	38.790	38.790	38.790	-1.60%
Jul 31, 2023	39.420	39.420	39.420	39.420	3.19%
Jun 30, 2023	38.200	38.200	38.200	38.200	6.61%
May 31, 2023	35.830	35.830	35.830	35.830	0.42%
Apr 30, 2023	35.680	35.680	35.680	35.680	1.57%
Mar 31, 2023	35.130	35.130	35.130	35.130	3.66%
Feb 28, 2023	33.890	33.890	33.890	33.890	-2.47%
Jan 31, 2023	34.750	34.750	34.750	34.750	6.30%
Dec 31, 2022	32.690	32.690	32.690	32.690	-5.79%
Nov 30, 2022	34.700	34.700	34.700	34.700	5.57%
Oct 31, 2022	32.870	32.870	32.870	32.870	8.09%
Sep 30, 2022	30.410	30.410	30.410	30.410	-9.20%
Aug 31, 2022	33.490	33.490	33.490	33.490	-4.10%
Jul 31, 2022	34.920	34.920	34.920	34.920	-33.81%
Nov 30, 2024	52.760	52.760	52.760	52.760	5.86%

Highest: 52.760

Lowest: 30.410

Difference: 22.350

Average: 40.545

Change %: 5.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Edvest 529 Pla.	52.760	+2.920	+5.86%