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Wi Edvest 529 Plan Active-based Moderate Portfolio (0P0000XD7T)

US Funds

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20.310 -0.630 -3.01%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.23M

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Equity

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0P0000XD7T Historical Data

Get free historical data for 0P0000XD7T fund. You'll find the end of day price of the Wi Edvest 529 Plan Active-based 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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	20.310	20.310	20.310	20.310	-3.01%
Mar 31, 2024	20.940	20.940	20.940	20.940	2.20%
Feb 29, 2024	20.490	20.490	20.490	20.490	1.74%
Jan 31, 2024	20.140	20.140	20.140	20.140	0.00%
Dec 31, 2023	20.140	20.140	20.140	20.140	4.68%
Nov 30, 2023	19.240	19.240	19.240	19.240	6.30%
Oct 31, 2023	18.100	18.100	18.100	18.100	-2.22%
Sep 30, 2023	18.510	18.510	18.510	18.510	-3.04%
Aug 31, 2023	19.090	19.090	19.090	19.090	-1.45%
Jul 31, 2023	19.370	19.370	19.370	19.370	2.05%
Jun 30, 2023	18.980	18.980	18.980	18.980	3.21%
May 31, 2023	18.390	18.390	18.390	18.390	-1.50%
Apr 30, 2023	18.670	18.670	18.670	18.670	0.92%
Mar 31, 2023	18.500	18.500	18.500	18.500	1.82%
Feb 28, 2023	18.170	18.170	18.170	18.170	-2.47%
Jan 31, 2023	18.630	18.630	18.630	18.630	5.37%
Dec 31, 2022	17.680	17.680	17.680	17.680	-2.59%
Nov 30, 2022	18.150	18.150	18.150	18.150	5.34%
Oct 31, 2022	17.230	17.230	17.230	17.230	3.73%
Sep 30, 2022	16.610	16.610	16.610	16.610	-7.00%
Aug 31, 2022	17.860	17.860	17.860	17.860	-3.20%
Jul 31, 2022	18.450	18.450	18.450	18.450	5.49%
Jun 30, 2022	17.490	17.490	17.490	17.490	-5.92%
May 31, 2022	18.590	18.590	18.590	18.590	0.38%
Apr 30, 2022	18.520	18.520	18.520	18.520	-5.03%
Mar 31, 2022	19.500	19.500	19.500	19.500	0.00%
Feb 28, 2022	19.500	19.500	19.500	19.500	-1.27%
Jan 31, 2022	19.750	19.750	19.750	19.750	-3.14%
Dec 31, 2021	20.390	20.390	20.390	20.390	2.62%
Nov 30, 2021	19.870	19.870	19.870	19.870	-2.17%

Highest: 20.940

Lowest: 16.610

Difference: 4.330

Average: 18.909

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Edvest 529 Pla.	20.310	-0.630	-3.01%