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Ne Nest Direct College Savings Plan Age-based Aggressive 19+ Portfolio (0P0000RZCV)

US Funds

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17.200 +0.230 +1.36%

30/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 155.72M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

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0P0000RZCV Historical Data

Get free historical data for 0P0000RZCV fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Age-based Aggressive 19+ 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 %
Sep 30, 2024	17.200	17.200	17.200	17.200	1.36%
Aug 30, 2024	16.970	16.970	16.970	16.970	1.37%
Jul 31, 2024	16.740	16.740	16.740	16.740	1.89%
Jun 28, 2024	16.430	16.430	16.430	16.430	0.98%
May 31, 2024	16.270	16.270	16.270	16.270	1.88%
Apr 30, 2024	15.970	15.970	15.970	15.970	-1.90%
Mar 28, 2024	16.280	16.280	16.280	16.280	1.18%
Feb 29, 2024	16.090	16.090	16.090	16.090	0.12%
Jan 31, 2024	16.070	16.070	16.070	16.070	3.28%
Nov 30, 2023	15.560	15.560	15.560	15.560	3.94%
Oct 31, 2023	14.970	14.970	14.970	14.970	-0.99%
Sep 29, 2023	15.120	15.120	15.120	15.120	-1.88%
Aug 31, 2023	15.410	15.410	15.410	15.410	-0.58%
Jul 31, 2023	15.500	15.500	15.500	15.500	0.91%
Jun 30, 2023	15.360	15.360	15.360	15.360	0.92%
May 31, 2023	15.220	15.220	15.220	15.220	-0.72%
Apr 28, 2023	15.330	15.330	15.330	15.330	0.52%
Mar 31, 2023	15.250	15.250	15.250	15.250	2.07%
Feb 28, 2023	14.940	14.940	14.940	14.940	-1.90%
Jan 31, 2023	15.230	15.230	15.230	15.230	3.11%
Dec 30, 2022	14.770	14.770	14.770	14.770	-1.40%
Nov 30, 2022	14.980	14.980	14.980	14.980	3.10%
Oct 31, 2022	14.530	14.530	14.530	14.530	1.04%
Sep 30, 2022	14.380	14.380	14.380	14.380	-4.32%
Aug 31, 2022	15.030	15.030	15.030	15.030	-2.40%
Jul 29, 2022	15.400	15.400	15.400	15.400	3.08%
Jun 30, 2022	14.940	14.940	14.940	14.940	-2.67%
May 31, 2022	15.350	15.350	15.350	15.350	0.26%
Apr 29, 2022	15.310	15.310	15.310	15.310	-3.16%
Mar 31, 2022	15.810	15.810	15.810	15.810	-8.08%

Highest: 17.200

Lowest: 14.380

Difference: 2.820

Average: 15.547

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	17.200	+0.230	+1.36%