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Wi Edvest 529 Plan Bond Index Portfolio (0P0000XD82)

US Funds

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11.820 +0.130 +1.11%

30/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.94M

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0P0000XD82 Historical Data

Get free historical data for 0P0000XD82 fund. You'll find the end of day price of the Wi Edvest 529 Plan Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	11.820	11.820	11.820	11.820	1.11%
Oct 31, 2024	11.690	11.690	11.690	11.690	-2.50%
Sep 30, 2024	11.990	11.990	11.990	11.990	1.35%
Aug 31, 2024	11.830	11.830	11.830	11.830	1.46%
Jul 31, 2024	11.660	11.660	11.660	11.660	2.28%
Jun 30, 2024	11.400	11.400	11.400	11.400	0.88%
May 31, 2024	11.300	11.300	11.300	11.300	1.80%
Apr 30, 2024	11.100	11.100	11.100	11.100	-2.46%
Mar 31, 2024	11.380	11.380	11.380	11.380	0.80%
Feb 29, 2024	11.290	11.290	11.290	11.290	-1.40%
Jan 31, 2024	11.450	11.450	11.450	11.450	-0.17%
Dec 31, 2023	11.470	11.470	11.470	11.470	3.71%
Nov 30, 2023	11.060	11.060	11.060	11.060	4.54%
Oct 31, 2023	10.580	10.580	10.580	10.580	-1.58%
Sep 30, 2023	10.750	10.750	10.750	10.750	-2.54%
Aug 31, 2023	11.030	11.030	11.030	11.030	-0.72%
Jul 31, 2023	11.110	11.110	11.110	11.110	0.00%
Jun 30, 2023	11.110	11.110	11.110	11.110	-0.36%
May 31, 2023	11.150	11.150	11.150	11.150	-1.06%
Apr 30, 2023	11.270	11.270	11.270	11.270	0.63%
Mar 31, 2023	11.200	11.200	11.200	11.200	2.47%
Feb 28, 2023	10.930	10.930	10.930	10.930	-2.58%
Jan 31, 2023	11.220	11.220	11.220	11.220	3.31%
Dec 31, 2022	10.860	10.860	10.860	10.860	-0.64%
Nov 30, 2022	10.930	10.930	10.930	10.930	3.70%
Oct 31, 2022	10.540	10.540	10.540	10.540	-1.40%
Sep 30, 2022	10.690	10.690	10.690	10.690	-4.30%
Aug 31, 2022	11.170	11.170	11.170	11.170	-2.87%
Jul 31, 2022	11.500	11.500	11.500	11.500	-2.71%
Nov 30, 2024	11.820	11.820	11.820	11.820	1.11%

Highest: 11.990

Lowest: 10.540

Difference: 1.450

Average: 11.243

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Edvest 529 Pla.	11.820	+0.130	+1.11%