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Ne Nest Direct College Savings Plan Vanguard Reit Index Portfolio (0P0000RZDP)

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30.340 +1.230    +4.23%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  First National Bank Of Omaha
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.86M
NE NEST Direct 529 Vanguard REIT Index Individual 30.340 +1.230 +4.23%

0P0000RZDP Historical Data

 
Get free historical data for 0P0000RZDP fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Vanguard Reit Index 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:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Nov 29, 2024 30.340 30.340 30.340 30.340 4.23%
Oct 31, 2024 29.110 29.110 29.110 29.110 -3.45%
Sep 30, 2024 30.150 30.150 30.150 30.150 3.25%
Aug 30, 2024 29.200 29.200 29.200 29.200 5.34%
Jul 31, 2024 27.720 27.720 27.720 27.720 7.78%
Jun 28, 2024 25.720 25.720 25.720 25.720 1.94%
May 31, 2024 25.230 25.230 25.230 25.230 4.56%
Apr 30, 2024 24.130 24.130 24.130 24.130 -8.01%
Mar 28, 2024 26.230 26.230 26.230 26.230 1.94%
Feb 29, 2024 25.730 25.730 25.730 25.730 1.98%
Jan 31, 2024 25.230 25.230 25.230 25.230 3.91%
Nov 30, 2023 24.280 24.280 24.280 24.280 11.99%
Oct 31, 2023 21.680 21.680 21.680 21.680 -3.56%
Sep 29, 2023 22.480 22.480 22.480 22.480 -7.34%
Aug 31, 2023 24.260 24.260 24.260 24.260 -3.31%
Jul 31, 2023 25.090 25.090 25.090 25.090 2.07%
Jun 30, 2023 24.580 24.580 24.580 24.580 5.54%
May 31, 2023 23.290 23.290 23.290 23.290 -4.00%
Apr 28, 2023 24.260 24.260 24.260 24.260 0.25%
Mar 31, 2023 24.200 24.200 24.200 24.200 -2.06%
Feb 28, 2023 24.710 24.710 24.710 24.710 -5.87%
Jan 31, 2023 26.250 26.250 26.250 26.250 10.43%
Dec 30, 2022 23.770 23.770 23.770 23.770 -5.11%
Nov 30, 2022 25.050 25.050 25.050 25.050 6.19%
Oct 31, 2022 23.590 23.590 23.590 23.590 3.51%
Sep 30, 2022 22.790 22.790 22.790 22.790 -12.88%
Aug 31, 2022 26.160 26.160 26.160 26.160 -6.00%
Jul 29, 2022 27.830 27.830 27.830 27.830 8.67%
Jun 30, 2022 25.610 25.610 25.610 25.610 -15.59%
Nov 29, 2024 30.340 30.340 30.340 30.340 4.23%
Highest: 30.340 Lowest: 21.680 Difference: 8.660 Average: 25.634 Change %: 4.225
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