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Me Nextgen College Investing Plan Direct Ishares 2041 Enrollment Portfolio (0P0000Q2SU)

US Funds

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34.160 +1.400 +4.27%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 17.85M

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

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0P0000Q2SU Historical Data

Get free historical data for 0P0000Q2SU fund. You'll find the end of day price of the Me Nextgen College Investing Plan Direct Ishares 2041 Enrollment 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 %
May 31, 2024	34.160	34.160	34.160	34.160	4.27%
Apr 30, 2024	32.760	32.760	32.760	32.760	-3.76%
Mar 31, 2024	34.040	34.040	34.040	34.040	2.93%
Feb 29, 2024	33.070	33.070	33.070	33.070	3.70%
Jan 31, 2024	31.890	31.890	31.890	31.890	-0.13%
Dec 31, 2023	31.930	31.930	31.930	31.930	5.28%
Nov 30, 2023	30.330	30.330	30.330	30.330	8.67%
Oct 31, 2023	27.910	27.910	27.910	27.910	-2.92%
Sep 30, 2023	28.750	28.750	28.750	28.750	-4.29%
Aug 31, 2023	30.040	30.040	30.040	30.040	-2.75%
Jul 31, 2023	30.890	30.890	30.890	30.890	3.21%
Jun 30, 2023	29.930	29.930	29.930	29.930	5.24%
May 31, 2023	28.440	28.440	28.440	28.440	-1.25%
Apr 30, 2023	28.800	28.800	28.800	28.800	111.61%
Feb 28, 2023	13.610	13.610	13.610	13.610	-52.48%
Jan 31, 2023	28.640	28.640	28.640	28.640	7.27%
Dec 31, 2022	26.700	26.700	26.700	26.700	-4.09%
Nov 30, 2022	27.840	27.840	27.840	27.840	7.57%
Oct 31, 2022	25.880	25.880	25.880	25.880	5.03%
Sep 30, 2022	24.640	24.640	24.640	24.640	-9.24%
Aug 31, 2022	27.150	27.150	27.150	27.150	-4.20%
Jul 31, 2022	28.340	28.340	28.340	28.340	6.70%
Jun 30, 2022	26.560	26.560	26.560	26.560	-7.36%
May 31, 2022	28.670	28.670	28.670	28.670	-0.10%
Apr 30, 2022	28.700	28.700	28.700	28.700	-7.24%
Mar 31, 2022	30.940	30.940	30.940	30.940	1.81%
Feb 28, 2022	30.390	30.390	30.390	30.390	-2.81%
Jan 31, 2022	31.270	31.270	31.270	31.270	-4.75%
Dec 31, 2021	32.830	32.830	32.830	32.830	-3.89%
May 31, 2024	34.160	34.160	34.160	34.160	4.27%

Highest: 34.160

Lowest: 13.610

Difference: 20.550

Average: 29.309

Change %: 4.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	34.160	+1.400	+4.27%