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Ca Scholarshare College Savings Plan Passive Moderate Growth Portfolio (0P0000UNJE)

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CA ScholarShare College Savings Plan Passive Moder historical data, for real-time data please try another search

19.520 -0.650 -3.22%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.43M

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Equity

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Holdings

0P0000UNJE Historical Data

Get free historical data for 0P0000UNJE fund. You'll find the end of day price of the Ca Scholarshare College Savings Plan Passive Moderate Growth 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 %
Jan 31, 2022	19.520	19.520	19.520	19.520	-3.22%
Dec 31, 2021	20.170	20.170	20.170	20.170	1.71%
Nov 30, 2021	19.830	19.830	19.830	19.830	-0.85%
Oct 31, 2021	20.000	20.000	20.000	20.000	2.30%
Sep 30, 2021	19.550	19.550	19.550	19.550	-2.15%
Aug 31, 2021	19.980	19.980	19.980	19.980	0.91%
Jul 31, 2021	19.800	19.800	19.800	19.800	1.18%
Jun 30, 2021	19.570	19.570	19.570	19.570	1.03%
May 31, 2021	19.370	19.370	19.370	19.370	0.73%
Apr 30, 2021	19.230	19.230	19.230	19.230	2.40%
Mar 31, 2021	18.780	18.780	18.780	18.780	0.64%
Feb 28, 2021	18.660	18.660	18.660	18.660	0.48%
Jan 31, 2021	18.570	18.570	18.570	18.570	-0.32%
Dec 31, 2020	18.630	18.630	18.630	18.630	2.14%
Nov 30, 2020	18.240	18.240	18.240	18.240	5.62%
Oct 31, 2020	17.270	17.270	17.270	17.270	-1.20%
Sep 30, 2020	17.480	17.480	17.480	17.480	-1.35%
Aug 31, 2020	17.720	17.720	17.720	17.720	2.07%
Jul 31, 2020	17.360	17.360	17.360	17.360	3.09%
Jun 30, 2020	16.840	16.840	16.840	16.840	1.51%
May 31, 2020	16.590	16.590	16.590	16.590	2.66%
Apr 30, 2020	16.160	16.160	16.160	16.160	5.21%
Mar 31, 2020	15.360	15.360	15.360	15.360	-6.51%
Feb 29, 2020	16.430	16.430	16.430	16.430	-1.62%
Dec 31, 2019	16.700	16.700	16.700	16.700	1.40%
Nov 30, 2019	16.470	16.470	16.470	16.470	2.17%
Sep 30, 2019	16.120	16.120	16.120	16.120	0.50%
Aug 31, 2019	16.040	16.040	16.040	16.040	0.63%
Jul 31, 2019	15.940	15.940	15.940	15.940	0.31%
Jun 30, 2019	15.890	15.890	15.890	15.890	-18.60%

Highest: 20.170

Lowest: 15.360

Difference: 4.810

Average: 17.942

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA ScholarShare C.	19.520	-0.650	-3.22%