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Nc National College Savings Program Vanguard Conservatie Growth Portfolio (0P0000UI59)

US Funds

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16.600 -0.350 -2.06%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 100.47M

Type: Fund

Market: United States

Issuer: College Foundation, Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UI59 Historical Data

Get free historical data for 0P0000UI59 fund. You'll find the end of day price of the Nc National College Savings Program Vanguard Conservatie Growth 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 %
Oct 31, 2024	16.600	16.600	16.600	16.600	-2.06%
Sep 30, 2024	16.950	16.950	16.950	16.950	1.56%
Aug 31, 2024	16.690	16.690	16.690	16.690	1.52%
Jul 31, 2024	16.440	16.440	16.440	16.440	2.24%
Jun 30, 2024	16.080	16.080	16.080	16.080	1.01%
May 31, 2024	15.920	15.920	15.920	15.920	1.99%
Apr 30, 2024	15.610	15.610	15.610	15.610	-2.44%
Mar 31, 2024	16.000	16.000	16.000	16.000	1.39%
Feb 29, 2024	15.780	15.780	15.780	15.780	0.25%
Jan 31, 2024	15.740	15.740	15.740	15.740	-0.25%
Dec 31, 2023	15.780	15.780	15.780	15.780	3.95%
Nov 30, 2023	15.180	15.180	15.180	15.180	5.34%
Oct 31, 2023	14.410	14.410	14.410	14.410	-1.64%
Sep 30, 2023	14.650	14.650	14.650	14.650	-2.72%
Aug 31, 2023	15.060	15.060	15.060	15.060	-1.05%
Jul 31, 2023	15.220	15.220	15.220	15.220	0.86%
Jun 30, 2023	15.090	15.090	15.090	15.090	1.28%
May 31, 2023	14.900	14.900	14.900	14.900	-0.86%
Apr 30, 2023	15.030	15.030	15.030	15.030	0.60%
Mar 31, 2023	14.940	14.940	14.940	14.940	2.61%
Feb 28, 2023	14.560	14.560	14.560	14.560	-2.41%
Jan 31, 2023	14.920	14.920	14.920	14.920	4.04%
Dec 31, 2022	14.340	14.340	14.340	14.340	-2.12%
Nov 30, 2022	14.650	14.650	14.650	14.650	4.57%
Oct 31, 2022	14.010	14.010	14.010	14.010	-4.43%
Aug 31, 2022	14.660	14.660	14.660	14.660	-3.17%
Jul 31, 2022	15.140	15.140	15.140	15.140	3.70%
Jun 30, 2022	14.600	14.600	14.600	14.600	-3.38%
May 31, 2022	15.110	15.110	15.110	15.110	-8.98%
Oct 31, 2024	16.600	16.600	16.600	16.600	-2.06%

Highest: 16.950

Lowest: 14.010

Difference: 2.940

Average: 15.355

Change %: -2.065

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