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Ne Nest Direct College Savings Plan Balanced Static Portfolio (0P0000RZDC)

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14.360 -0.300    -2.05%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  First National Bank Of Omaha
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.59M
NE NEST Direct 529 Balanced Index Static Investmen 14.360 -0.300 -2.05%

0P0000RZDC Historical Data

 
Get free historical data for 0P0000RZDC fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Balanced Static 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:
10/31/2024 - 11/14/2024
 
Date Price Open High Low Change %
Oct 31, 2024 14.360 14.360 14.360 14.360 -2.05%
Sep 30, 2024 14.660 14.660 14.660 14.660 1.66%
Aug 30, 2024 14.420 14.420 14.420 14.420 1.91%
Jul 31, 2024 14.150 14.150 14.150 14.150 2.31%
Jun 28, 2024 13.830 13.830 13.830 13.830 1.10%
May 31, 2024 13.680 13.680 13.680 13.680 3.01%
Apr 30, 2024 13.280 13.280 13.280 13.280 -2.92%
Mar 28, 2024 13.680 13.680 13.680 13.680 2.01%
Feb 29, 2024 13.410 13.410 13.410 13.410 1.51%
Jan 31, 2024 13.210 13.210 13.210 13.210 4.43%
Nov 30, 2023 12.650 12.650 12.650 12.650 6.21%
Oct 31, 2023 11.910 11.910 11.910 11.910 -1.81%
Sep 29, 2023 12.130 12.130 12.130 12.130 -3.19%
Aug 31, 2023 12.530 12.530 12.530 12.530 -1.42%
Jul 31, 2023 12.710 12.710 12.710 12.710 2.01%
Jun 30, 2023 12.460 12.460 12.460 12.460 2.72%
May 31, 2023 12.130 12.130 12.130 12.130 -0.98%
Apr 28, 2023 12.250 12.250 12.250 12.250 0.91%
Mar 31, 2023 12.140 12.140 12.140 12.140 2.19%
Feb 28, 2023 11.880 11.880 11.880 11.880 -2.62%
Jan 31, 2023 12.200 12.200 12.200 12.200 4.99%
Dec 30, 2022 11.620 11.620 11.620 11.620 -2.84%
Nov 30, 2022 11.960 11.960 11.960 11.960 5.00%
Oct 31, 2022 11.390 11.390 11.390 11.390 2.98%
Sep 30, 2022 11.060 11.060 11.060 11.060 -6.59%
Aug 31, 2022 11.840 11.840 11.840 11.840 -3.27%
Jul 29, 2022 12.240 12.240 12.240 12.240 4.88%
Jun 30, 2022 11.670 11.670 11.670 11.670 -4.89%
May 31, 2022 12.270 12.270 12.270 12.270 -14.55%
Oct 31, 2024 14.360 14.360 14.360 14.360 -2.05%
Highest: 14.660 Lowest: 11.060 Difference: 3.600 Average: 12.736 Change %: -2.046
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