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Nv Victory College Savings Plan Age-based Option 9-11 Years Moderate Portfolio (0P0000O5XU)

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35.109 +1.010    +2.97%
31/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.22M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
NV USAA College Savings Plan Age-Based Option 9-11 35.109 +1.010 +2.97%

0P0000O5XU Historical Data

 
Get free historical data for 0P0000O5XU fund. You'll find the end of day price of the Nv Victory College Savings Plan Age-based Option 9-11 Years Moderate 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:
31/12/2021 - 01/07/2024
 
Date Price Open High Low Change %
May 31, 2024 35.109 35.109 35.109 35.109 2.97%
Apr 30, 2024 34.097 34.097 34.097 34.097 -2.66%
Mar 28, 2024 35.031 35.031 35.031 35.031 2.48%
Feb 29, 2024 34.183 34.183 34.183 34.183 1.93%
Jan 31, 2024 33.535 33.535 33.535 33.535 0.12%
Dec 29, 2023 33.495 33.495 33.495 33.495 4.45%
Nov 30, 2023 32.069 32.069 32.069 32.069 6.17%
Oct 31, 2023 30.206 30.206 30.206 30.206 -2.04%
Sep 29, 2023 30.835 30.835 30.835 30.835 -2.74%
Aug 31, 2023 31.705 31.705 31.705 31.705 -1.50%
Jul 31, 2023 32.190 32.190 32.190 32.190 2.39%
Jun 30, 2023 31.438 31.438 31.438 31.438 3.41%
May 31, 2023 30.401 30.401 30.401 30.401 -0.82%
Apr 28, 2023 30.652 30.652 30.652 30.652 0.88%
Mar 31, 2023 30.385 30.385 30.385 30.385 1.74%
Feb 28, 2023 29.866 29.866 29.866 29.866 -1.95%
Jan 31, 2023 30.460 30.460 30.460 30.460 5.68%
Dec 30, 2022 28.822 28.822 28.822 28.822 -2.67%
Nov 30, 2022 29.611 29.611 29.611 29.611 5.83%
Oct 31, 2022 27.979 27.979 27.979 27.979 3.44%
Sep 30, 2022 27.050 27.050 27.050 27.050 -6.73%
Aug 31, 2022 29.002 29.002 29.002 29.002 -3.00%
Jul 29, 2022 29.899 29.899 29.899 29.899 4.10%
Jun 30, 2022 28.721 28.721 28.721 28.721 -5.15%
May 31, 2022 30.280 30.280 30.280 30.280 0.52%
Apr 29, 2022 30.124 30.124 30.124 30.124 -4.79%
Mar 31, 2022 31.639 31.639 31.639 31.639 -0.48%
Feb 28, 2022 31.791 31.791 31.791 31.791 -1.83%
Jan 31, 2022 32.383 32.383 32.383 32.383 -2.79%
Dec 31, 2021 33.313 33.313 33.313 33.313 -5.12%
Highest: 35.109 Lowest: 27.050 Difference: 8.058 Average: 31.209 Change %: 0.000
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