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Me Nextgen College Investing Plan Direct Single Fund Portfolios Blackrock Equity Index (0P0000O7VW)

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48.020 +2.260 +4.94%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 390.85M

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

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0P0000O7VW Historical Data

Get free historical data for 0P0000O7VW fund. You'll find the end of day price of the Me Nextgen College Investing Plan Direct Single Fund Portfolios Blackrock Equity Index 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 %
May 31, 2024	48.020	48.020	48.020	48.020	4.94%
Apr 30, 2024	45.760	45.760	45.760	45.760	-4.11%
Mar 31, 2024	47.720	47.720	47.720	47.720	3.20%
Feb 29, 2024	46.240	46.240	46.240	46.240	5.33%
Jan 31, 2024	43.900	43.900	43.900	43.900	1.64%
Dec 31, 2023	43.190	43.190	43.190	43.190	4.53%
Nov 30, 2023	41.320	41.320	41.320	41.320	9.11%
Oct 31, 2023	37.870	37.870	37.870	37.870	-2.12%
Sep 30, 2023	38.690	38.690	38.690	38.690	-4.80%
Aug 31, 2023	40.640	40.640	40.640	40.640	-1.60%
Jul 31, 2023	41.300	41.300	41.300	41.300	3.20%
Jun 30, 2023	40.020	40.020	40.020	40.020	6.61%
May 31, 2023	37.540	37.540	37.540	37.540	0.40%
Apr 30, 2023	37.390	37.390	37.390	37.390	215.00%
Feb 28, 2023	11.870	11.870	11.870	11.870	-67.41%
Jan 31, 2023	36.420	36.420	36.420	36.420	6.27%
Dec 31, 2022	34.270	34.270	34.270	34.270	-5.77%
Nov 30, 2022	36.370	36.370	36.370	36.370	5.57%
Oct 31, 2022	34.450	34.450	34.450	34.450	8.06%
Sep 30, 2022	31.880	31.880	31.880	31.880	-9.23%
Aug 31, 2022	35.120	35.120	35.120	35.120	-4.10%
Jul 31, 2022	36.620	36.620	36.620	36.620	9.22%
Jun 30, 2022	33.530	33.530	33.530	33.530	-8.29%
May 31, 2022	36.560	36.560	36.560	36.560	0.16%
Apr 30, 2022	36.500	36.500	36.500	36.500	-8.73%
Mar 31, 2022	39.990	39.990	39.990	39.990	3.68%
Feb 28, 2022	38.570	38.570	38.570	38.570	-2.99%
Jan 31, 2022	39.760	39.760	39.760	39.760	-5.18%
Dec 31, 2021	41.930	41.930	41.930	41.930	-12.68%
May 31, 2024	48.020	48.020	48.020	48.020	4.94%

Highest: 48.020

Lowest: 11.870

Difference: 36.150

Average: 38.715

Change %: 4.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	48.020	+2.260	+4.94%
	AURA	1,175.0	-44.0	-3.61%