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Me Nextgen College Investing Plan Select Blackrock Fixed Income Portfolio C (0P0000O7T3)

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16.570 +0.130 +0.79%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Bond

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0P0000O7T3 Historical Data

Get free historical data for 0P0000O7T3 fund. You'll find the end of day price of the Me Nextgen College Investing Plan Select Blackrock Fixed Income Portfolio 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 %
Nov 30, 2024	16.570	16.570	16.570	16.570	0.79%
Oct 31, 2024	16.440	16.440	16.440	16.440	-1.20%
Sep 30, 2024	16.640	16.640	16.640	16.640	0.97%
Aug 31, 2024	16.480	16.480	16.480	16.480	0.98%
Jul 31, 2024	16.320	16.320	16.320	16.320	1.56%
Jun 30, 2024	16.070	16.070	16.070	16.070	0.69%
May 31, 2024	15.960	15.960	15.960	15.960	1.08%
Apr 30, 2024	15.790	15.790	15.790	15.790	-1.13%
Mar 31, 2024	15.970	15.970	15.970	15.970	0.76%
Feb 29, 2024	15.850	15.850	15.850	15.850	-0.38%
Jan 31, 2024	15.910	15.910	15.910	15.910	0.19%
Dec 31, 2023	15.880	15.880	15.880	15.880	2.39%
Nov 30, 2023	15.510	15.510	15.510	15.510	2.92%
Oct 31, 2023	15.070	15.070	15.070	15.070	-0.86%
Sep 30, 2023	15.200	15.200	15.200	15.200	-1.17%
Aug 31, 2023	15.380	15.380	15.380	15.380	-0.13%
Jul 31, 2023	15.400	15.400	15.400	15.400	0.39%
Jun 30, 2023	15.340	15.340	15.340	15.340	0.20%
May 31, 2023	15.310	15.310	15.310	15.310	-0.58%
Apr 30, 2023	15.400	15.400	15.400	15.400	1.78%
Feb 28, 2023	15.130	15.130	15.130	15.130	-1.24%
Jan 31, 2023	15.320	15.320	15.320	15.320	2.34%
Dec 31, 2022	14.970	14.970	14.970	14.970	-0.20%
Nov 30, 2022	15.000	15.000	15.000	15.000	1.97%
Oct 31, 2022	14.710	14.710	14.710	14.710	0.07%
Sep 30, 2022	14.700	14.700	14.700	14.700	-3.10%
Aug 31, 2022	15.170	15.170	15.170	15.170	-1.56%
Jul 31, 2022	15.410	15.410	15.410	15.410	2.53%
Jun 30, 2022	15.030	15.030	15.030	15.030	-9.29%
Nov 30, 2024	16.570	16.570	16.570	16.570	0.79%

Highest: 16.640

Lowest: 14.700

Difference: 1.940

Average: 15.617

Change %: 0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	16.570	+0.130	+0.79%