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Me Nextgen College Investing Plan Select Ishares Age-based 2033 Enrollment Portfolio A (0P0000ZQQW)

US Funds

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20.040 +0.630 +3.25%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 150.92M

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

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0P0000ZQQW Historical Data

Get free historical data for 0P0000ZQQW fund. You'll find the end of day price of the Me Nextgen College Investing Plan Select Ishares Age-based 2033 Enrollment 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 %
Nov 30, 2024	20.040	20.040	20.040	20.040	3.25%
Oct 31, 2024	19.410	19.410	19.410	19.410	-2.32%
Sep 30, 2024	19.870	19.870	19.870	19.870	1.90%
Aug 31, 2024	19.500	19.500	19.500	19.500	2.09%
Jul 31, 2024	19.100	19.100	19.100	19.100	2.25%
Jun 30, 2024	18.680	18.680	18.680	18.680	1.52%
May 31, 2024	18.400	18.400	18.400	18.400	3.66%
Apr 30, 2024	17.750	17.750	17.750	17.750	-3.59%
Mar 31, 2024	18.410	18.410	18.410	18.410	2.39%
Feb 29, 2024	17.980	17.980	17.980	17.980	2.39%
Jan 31, 2024	17.560	17.560	17.560	17.560	-0.23%
Dec 31, 2023	17.600	17.600	17.600	17.600	5.01%
Nov 30, 2023	16.760	16.760	16.760	16.760	7.64%
Oct 31, 2023	15.570	15.570	15.570	15.570	-2.69%
Sep 30, 2023	16.000	16.000	16.000	16.000	-4.08%
Aug 31, 2023	16.680	16.680	16.680	16.680	-2.28%
Jul 31, 2023	17.070	17.070	17.070	17.070	2.15%
Jun 30, 2023	16.710	16.710	16.710	16.710	3.66%
May 31, 2023	16.120	16.120	16.120	16.120	-1.29%
Apr 30, 2023	16.330	16.330	16.330	16.330	50.37%
Feb 28, 2023	10.860	10.860	10.860	10.860	-33.21%
Jan 31, 2023	16.260	16.260	16.260	16.260	6.27%
Dec 31, 2022	15.300	15.300	15.300	15.300	-3.35%
Nov 30, 2022	15.830	15.830	15.830	15.830	6.53%
Oct 31, 2022	14.860	14.860	14.860	14.860	2.84%
Sep 30, 2022	14.450	14.450	14.450	14.450	-7.90%
Aug 31, 2022	15.690	15.690	15.690	15.690	-3.98%
Jul 31, 2022	16.340	16.340	16.340	16.340	5.22%
Jun 30, 2022	15.530	15.530	15.530	15.530	-22.50%
Nov 30, 2024	20.040	20.040	20.040	20.040	3.25%

Highest: 20.040

Lowest: 10.860

Difference: 9.180

Average: 17.023

Change %: 3.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen iShare.	20.040	+0.630	+3.25%