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Me Nextgen College Investing Plan Direct Ishares 2033 Enrollment Portfolio (0P0000Q2SZ)

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28.990 +0.920 +3.28%

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

0P0000Q2SZ Historical Data

Get free historical data for 0P0000Q2SZ fund. You'll find the end of day price of the Me Nextgen College Investing Plan Direct Ishares 2033 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	28.990	28.990	28.990	28.990	3.28%
Oct 31, 2024	28.070	28.070	28.070	28.070	-2.30%
Sep 30, 2024	28.730	28.730	28.730	28.730	1.95%
Aug 31, 2024	28.180	28.180	28.180	28.180	2.10%
Jul 31, 2024	27.600	27.600	27.600	27.600	2.30%
Jun 30, 2024	26.980	26.980	26.980	26.980	1.54%
May 31, 2024	26.570	26.570	26.570	26.570	3.67%
Apr 30, 2024	25.630	25.630	25.630	25.630	-3.57%
Mar 31, 2024	26.580	26.580	26.580	26.580	2.43%
Feb 29, 2024	25.950	25.950	25.950	25.950	2.45%
Jan 31, 2024	25.330	25.330	25.330	25.330	-0.20%
Dec 31, 2023	25.380	25.380	25.380	25.380	5.05%
Nov 30, 2023	24.160	24.160	24.160	24.160	7.66%
Oct 31, 2023	22.440	22.440	22.440	22.440	-2.69%
Sep 30, 2023	23.060	23.060	23.060	23.060	-4.04%
Aug 31, 2023	24.030	24.030	24.030	24.030	-2.24%
Jul 31, 2023	24.580	24.580	24.580	24.580	2.16%
Jun 30, 2023	24.060	24.060	24.060	24.060	3.66%
May 31, 2023	23.210	23.210	23.210	23.210	-1.28%
Apr 30, 2023	23.510	23.510	23.510	23.510	87.63%
Feb 28, 2023	12.530	12.530	12.530	12.530	-46.41%
Jan 31, 2023	23.380	23.380	23.380	23.380	6.32%
Dec 31, 2022	21.990	21.990	21.990	21.990	-3.30%
Nov 30, 2022	22.740	22.740	22.740	22.740	6.51%
Oct 31, 2022	21.350	21.350	21.350	21.350	2.84%
Sep 30, 2022	20.760	20.760	20.760	20.760	-7.90%
Aug 31, 2022	22.540	22.540	22.540	22.540	-3.88%
Jul 31, 2022	23.450	23.450	23.450	23.450	5.20%
Jun 30, 2022	22.290	22.290	22.290	22.290	-23.11%
Nov 30, 2024	28.990	28.990	28.990	28.990	3.28%

Highest: 28.990

Lowest: 12.530

Difference: 16.460

Average: 24.435

Change %: 3.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	28.990	+0.920	+3.28%