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Me Nextgen College Investing Plan Direct Ishares 2027 Enrollment Portfolio (0P0000Q2SW)

US Funds

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20.570 +0.450 +2.24%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 125.03M

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

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Holdings

0P0000Q2SW Historical Data

Get free historical data for 0P0000Q2SW fund. You'll find the end of day price of the Me Nextgen College Investing Plan Direct Ishares 2027 Enrollment 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	20.570	20.570	20.570	20.570	2.24%
Oct 31, 2024	20.120	20.120	20.120	20.120	-2.47%
Sep 30, 2024	20.630	20.630	20.630	20.630	1.68%
Aug 31, 2024	20.290	20.290	20.290	20.290	1.91%
Jul 31, 2024	19.910	19.910	19.910	19.910	2.37%
Jun 30, 2024	19.450	19.450	19.450	19.450	1.25%
May 31, 2024	19.210	19.210	19.210	19.210	3.00%
Apr 30, 2024	18.650	18.650	18.650	18.650	-3.32%
Mar 31, 2024	19.290	19.290	19.290	19.290	1.79%
Feb 29, 2024	18.950	18.950	18.950	18.950	0.96%
Jan 31, 2024	18.770	18.770	18.770	18.770	-0.32%
Dec 31, 2023	18.830	18.830	18.830	18.830	4.84%
Nov 30, 2023	17.960	17.960	17.960	17.960	6.90%
Oct 31, 2023	16.800	16.800	16.800	16.800	-2.55%
Sep 30, 2023	17.240	17.240	17.240	17.240	-3.79%
Aug 31, 2023	17.920	17.920	17.920	17.920	-1.92%
Jul 31, 2023	18.270	18.270	18.270	18.270	1.44%
Jun 30, 2023	18.010	18.010	18.010	18.010	2.45%
May 31, 2023	17.580	17.580	17.580	17.580	-1.40%
Apr 30, 2023	17.830	17.830	17.830	17.830	3.66%
Feb 28, 2023	17.200	17.200	17.200	17.200	-2.99%
Jan 31, 2023	17.730	17.730	17.730	17.730	5.60%
Dec 31, 2022	16.790	16.790	16.790	16.790	-2.61%
Nov 30, 2022	17.240	17.240	17.240	17.240	5.90%
Oct 31, 2022	16.280	16.280	16.280	16.280	1.69%
Sep 30, 2022	16.010	16.010	16.010	16.010	-6.48%
Aug 31, 2022	17.120	17.120	17.120	17.120	-3.33%
Jul 31, 2022	17.710	17.710	17.710	17.710	4.18%
Jun 30, 2022	17.000	17.000	17.000	17.000	-17.36%
Nov 30, 2024	20.570	20.570	20.570	20.570	2.24%

Highest: 20.630

Lowest: 16.010

Difference: 4.620

Average: 18.331

Change %: 2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	20.570	+0.450	+2.24%