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Ne Nest Direct College Savings Plan Vanguard Equity Income Portfolio (0P0000WFHF)

US Funds

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40.050 +0.560 +1.42%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.03M

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Holdings

0P0000WFHF Historical Data

Get free historical data for 0P0000WFHF fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Vanguard Equity Income 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	40.050	40.050	40.050	40.050	1.42%
Aug 30, 2024	39.490	39.490	39.490	39.490	2.39%
Jul 31, 2024	38.570	38.570	38.570	38.570	4.30%
Jun 28, 2024	36.980	36.980	36.980	36.980	-0.64%
May 31, 2024	37.220	37.220	37.220	37.220	3.22%
Apr 30, 2024	36.060	36.060	36.060	36.060	-3.17%
Mar 28, 2024	37.240	37.240	37.240	37.240	5.53%
Feb 29, 2024	35.290	35.290	35.290	35.290	2.77%
Jan 31, 2024	34.340	34.340	34.340	34.340	4.73%
Nov 30, 2023	32.790	32.790	32.790	32.790	6.15%
Oct 31, 2023	30.890	30.890	30.890	30.890	-2.59%
Sep 29, 2023	31.710	31.710	31.710	31.710	-3.47%
Aug 31, 2023	32.850	32.850	32.850	32.850	-2.67%
Jul 31, 2023	33.750	33.750	33.750	33.750	4.30%
Jun 30, 2023	32.360	32.360	32.360	32.360	5.92%
May 31, 2023	30.550	30.550	30.550	30.550	-4.53%
Apr 28, 2023	32.000	32.000	32.000	32.000	1.88%
Mar 31, 2023	31.410	31.410	31.410	31.410	-0.91%
Feb 28, 2023	31.700	31.700	31.700	31.700	-3.94%
Jan 31, 2023	33.000	33.000	33.000	33.000	2.84%
Dec 30, 2022	32.090	32.090	32.090	32.090	-3.63%
Nov 30, 2022	33.300	33.300	33.300	33.300	6.66%
Oct 31, 2022	31.220	31.220	31.220	31.220	10.83%
Sep 30, 2022	28.170	28.170	28.170	28.170	-7.55%
Aug 31, 2022	30.470	30.470	30.470	30.470	-2.31%
Jul 29, 2022	31.190	31.190	31.190	31.190	4.84%
Jun 30, 2022	29.750	29.750	29.750	29.750	-8.29%
May 31, 2022	32.440	32.440	32.440	32.440	3.68%
Apr 29, 2022	31.290	31.290	31.290	31.290	-3.63%
Mar 31, 2022	32.470	32.470	32.470	32.470	-18.93%

Highest: 40.050

Lowest: 28.170

Difference: 11.880

Average: 33.355

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	40.050	+0.560	+1.42%