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Me Nextgen College Investing Plan Select Blackrock Large Cap Growth Portfolio A (0P0000O5WR)

US Funds

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49.350 -2.340 -4.53%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 175.9M

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

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0P0000O5WR Historical Data

Get free historical data for 0P0000O5WR fund. You'll find the end of day price of the Me Nextgen College Investing Plan Select Blackrock Large Cap Growth Portfolio A 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 %
Apr 30, 2024	49.350	49.350	49.350	49.350	-4.53%
Mar 31, 2024	51.690	51.690	51.690	51.690	1.83%
Feb 29, 2024	50.760	50.760	50.760	50.760	6.53%
Jan 31, 2024	47.650	47.650	47.650	47.650	2.56%
Dec 31, 2023	46.460	46.460	46.460	46.460	4.24%
Nov 30, 2023	44.570	44.570	44.570	44.570	11.17%
Oct 31, 2023	40.090	40.090	40.090	40.090	-1.28%
Sep 30, 2023	40.610	40.610	40.610	40.610	-5.32%
Aug 31, 2023	42.890	42.890	42.890	42.890	-1.27%
Jul 31, 2023	43.440	43.440	43.440	43.440	2.72%
Jun 30, 2023	42.290	42.290	42.290	42.290	7.64%
May 31, 2023	39.290	39.290	39.290	39.290	3.59%
Apr 30, 2023	37.930	37.930	37.930	37.930	17.98%
Feb 28, 2023	32.150	32.150	32.150	32.150	-10.67%
Jan 31, 2023	35.990	35.990	35.990	35.990	7.92%
Dec 31, 2022	33.350	33.350	33.350	33.350	-7.64%
Nov 30, 2022	36.110	36.110	36.110	36.110	4.52%
Oct 31, 2022	34.550	34.550	34.550	34.550	5.98%
Sep 30, 2022	32.600	32.600	32.600	32.600	-9.75%
Aug 31, 2022	36.120	36.120	36.120	36.120	-4.95%
Jul 31, 2022	38.000	38.000	38.000	38.000	10.98%
Jun 30, 2022	34.240	34.240	34.240	34.240	-8.28%
May 31, 2022	37.330	37.330	37.330	37.330	-1.97%
Apr 30, 2022	38.080	38.080	38.080	38.080	-11.40%
Mar 31, 2022	42.980	42.980	42.980	42.980	3.47%
Feb 28, 2022	41.540	41.540	41.540	41.540	-5.38%
Jan 31, 2022	43.900	43.900	43.900	43.900	-8.43%
Dec 31, 2021	47.940	47.940	47.940	47.940	2.17%
Nov 30, 2021	46.920	46.920	46.920	46.920	-4.92%
Apr 30, 2024	49.350	49.350	49.350	49.350	-4.53%

Highest: 51.690

Lowest: 32.150

Difference: 19.540

Average: 41.272

Change %: -4.527

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