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Me Nextgen College Investing Plan Select Franklin Templeton Clearbridge Capital Appreciation Port C (0P0000O60L)

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21.210 +0.160 +0.76%

30/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

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0P0000O60L Historical Data

Get free historical data for 0P0000O60L fund. You'll find the end of day price of the Me Nextgen College Investing Plan Select Franklin Templeton Clearbridge Capital Appreciation Port C 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 %
Sep 30, 2024	21.210	21.210	21.210	21.210	0.76%
Aug 31, 2024	21.050	21.050	21.050	21.050	2.98%
Jul 31, 2024	20.440	20.440	20.440	20.440	0.64%
Jun 30, 2024	20.310	20.310	20.310	20.310	2.68%
May 31, 2024	19.780	19.780	19.780	19.780	4.66%
Apr 30, 2024	18.900	18.900	18.900	18.900	-4.26%
Mar 31, 2024	19.740	19.740	19.740	19.740	2.81%
Feb 29, 2024	19.200	19.200	19.200	19.200	4.75%
Jan 31, 2024	18.330	18.330	18.330	18.330	7.70%
Dec 31, 2023	17.020	17.020	17.020	17.020	-1.79%
Nov 30, 2023	17.330	17.330	17.330	17.330	6.98%
Oct 31, 2023	16.200	16.200	16.200	16.200	-2.88%
Sep 30, 2023	16.680	16.680	16.680	16.680	-2.68%
Aug 31, 2023	17.140	17.140	17.140	17.140	-2.45%
Jul 31, 2023	17.570	17.570	17.570	17.570	3.29%
Jun 30, 2023	17.010	17.010	17.010	17.010	6.65%
May 31, 2023	15.950	15.950	15.950	15.950	-4.03%
Apr 30, 2023	16.620	16.620	16.620	16.620	-34.93%
Feb 28, 2023	25.540	25.540	25.540	25.540	46.19%
Jan 31, 2023	17.470	17.470	17.470	17.470	7.71%
Dec 31, 2022	16.220	16.220	16.220	16.220	-3.51%
Nov 30, 2022	16.810	16.810	16.810	16.810	5.19%
Oct 31, 2022	15.980	15.980	15.980	15.980	11.90%
Sep 30, 2022	14.280	14.280	14.280	14.280	-9.39%
Aug 31, 2022	15.760	15.760	15.760	15.760	-2.29%
Jul 31, 2022	16.130	16.130	16.130	16.130	5.15%
Jun 30, 2022	15.340	15.340	15.340	15.340	-10.08%
May 31, 2022	17.060	17.060	17.060	17.060	2.59%
Apr 30, 2022	16.630	16.630	16.630	16.630	-4.86%
Mar 31, 2022	17.480	17.480	17.480	17.480	-17.59%

Highest: 25.540

Lowest: 14.280

Difference: 11.260

Average: 17.839

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	21.210	+0.160	+0.76%