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Ar Ishares 529 Plan Ishares Core High Dividend Portfolio F (0P0000XC32)

US Funds

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28.510 +0.020 +0.07%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89M

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Historical Data
Holdings

0P0000XC32 Historical Data

Get free historical data for 0P0000XC32 fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares Core High Dividend Portfolio F 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 %
Oct 31, 2024	28.510	28.510	28.510	28.510	0.07%
Sep 30, 2024	28.490	28.490	28.490	28.490	0.32%
Aug 31, 2024	28.400	28.400	28.400	28.400	3.12%
Jul 31, 2024	27.540	27.540	27.540	27.540	5.60%
Jun 30, 2024	26.080	26.080	26.080	26.080	-0.42%
May 31, 2024	26.190	26.190	26.190	26.190	1.99%
Apr 30, 2024	25.680	25.680	25.680	25.680	-2.13%
Mar 31, 2024	26.240	26.240	26.240	26.240	5.25%
Feb 29, 2024	24.930	24.930	24.930	24.930	1.80%
Jan 31, 2024	24.490	24.490	24.490	24.490	1.53%
Dec 31, 2023	24.120	24.120	24.120	24.120	3.25%
Nov 30, 2023	23.360	23.360	23.360	23.360	4.38%
Oct 31, 2023	22.380	22.380	22.380	22.380	-3.49%
Sep 30, 2023	23.190	23.190	23.190	23.190	-3.09%
Aug 31, 2023	23.930	23.930	23.930	23.930	-1.20%
Jul 31, 2023	24.220	24.220	24.220	24.220	3.50%
Jun 30, 2023	23.400	23.400	23.400	23.400	3.68%
May 31, 2023	22.570	22.570	22.570	22.570	-4.73%
Apr 30, 2023	23.690	23.690	23.690	23.690	1.07%
Mar 31, 2023	23.440	23.440	23.440	23.440	2.18%
Feb 28, 2023	22.940	22.940	22.940	22.940	-4.58%
Jan 31, 2023	24.040	24.040	24.040	24.040	1.01%
Dec 31, 2022	23.800	23.800	23.800	23.800	-2.62%
Nov 30, 2022	24.440	24.440	24.440	24.440	4.98%
Oct 31, 2022	23.280	23.280	23.280	23.280	12.79%
Sep 30, 2022	20.640	20.640	20.640	20.640	-8.35%
Aug 31, 2022	22.520	22.520	22.520	22.520	-2.89%
Jul 31, 2022	23.190	23.190	23.190	23.190	3.39%
Jun 30, 2022	22.430	22.430	22.430	22.430	-21.33%
Oct 31, 2024	28.510	28.510	28.510	28.510	0.07%

Highest: 28.510

Lowest: 20.640

Difference: 7.870

Average: 24.555

Change %: 0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AR iShares 529 Pl.	28.510	+0.020	+0.07%
	Investec Money Ma.	1.000	0.000	0%