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Ar Ishares Core U.s. Reit Portfolio F (0P0000O5E4)

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25.620 +1.080    +4.40%
30/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.93M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
AR iShares 529 Plan iShares Cohen $ Steers REIT Po 25.620 +1.080 +4.40%

0P0000O5E4 Historical Data

 
Get free historical data for 0P0000O5E4 fund. You'll find the end of day price of the Ar Ishares Core U.s. Reit 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.
Time Frame:
11/30/2024 - 12/28/2024
 
Date Price Open High Low Change %
Nov 30, 2024 25.620 25.620 25.620 25.620 4.40%
Oct 31, 2024 24.540 24.540 24.540 24.540 -2.89%
Sep 30, 2024 25.270 25.270 25.270 25.270 2.60%
Aug 31, 2024 24.630 24.630 24.630 24.630 6.30%
Jul 31, 2024 23.170 23.170 23.170 23.170 6.24%
Jun 30, 2024 21.810 21.810 21.810 21.810 2.78%
May 31, 2024 21.220 21.220 21.220 21.220 4.69%
Apr 30, 2024 20.270 20.270 20.270 20.270 -7.02%
Mar 31, 2024 21.800 21.800 21.800 21.800 2.06%
Feb 29, 2024 21.360 21.360 21.360 21.360 1.96%
Jan 31, 2024 20.950 20.950 20.950 20.950 -4.34%
Dec 31, 2023 21.900 21.900 21.900 21.900 9.88%
Nov 30, 2023 19.930 19.930 19.930 19.930 10.60%
Oct 31, 2023 18.020 18.020 18.020 18.020 -4.50%
Sep 30, 2023 18.870 18.870 18.870 18.870 -6.77%
Aug 31, 2023 20.240 20.240 20.240 20.240 -3.20%
Jul 31, 2023 20.910 20.910 20.910 20.910 2.90%
Jun 30, 2023 20.320 20.320 20.320 20.320 4.96%
May 31, 2023 19.360 19.360 19.360 19.360 -3.15%
Apr 30, 2023 19.990 19.990 19.990 19.990 0.81%
Mar 31, 2023 19.830 19.830 19.830 19.830 -2.56%
Feb 28, 2023 20.350 20.350 20.350 20.350 -4.95%
Jan 31, 2023 21.410 21.410 21.410 21.410 10.65%
Dec 31, 2022 19.350 19.350 19.350 19.350 -5.15%
Nov 30, 2022 20.400 20.400 20.400 20.400 5.75%
Oct 31, 2022 19.290 19.290 19.290 19.290 4.78%
Sep 30, 2022 18.410 18.410 18.410 18.410 -12.17%
Aug 31, 2022 20.960 20.960 20.960 20.960 -5.97%
Jul 31, 2022 22.290 22.290 22.290 22.290 -13.00%
Nov 30, 2024 25.620 25.620 25.620 25.620 4.40%
Highest: 25.620 Lowest: 18.020 Difference: 7.600 Average: 21.270 Change %: 4.401
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