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Nc National College Savings Program Vanguard Growth Portfolio (0P0000UI5A)

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28.800 -0.670    -2.27%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 100.47M
Type:  Fund
Market:  United States
Asset Class:  Equity
NC National College Savings Program Vanguard Growt 28.800 -0.670 -2.27%

0P0000UI5A Historical Data

 
Get free historical data for 0P0000UI5A fund. You'll find the end of day price of the Nc National College Savings Program Vanguard 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.
Time Frame:
10/31/2024 - 11/27/2024
 
Date Price Open High Low Change %
Oct 31, 2024 28.800 28.800 28.800 28.800 -2.27%
Sep 30, 2024 29.470 29.470 29.470 29.470 2.04%
Aug 31, 2024 28.880 28.880 28.880 28.880 2.05%
Jul 31, 2024 28.300 28.300 28.300 28.300 2.20%
Jun 30, 2024 27.690 27.690 27.690 27.690 1.35%
May 31, 2024 27.320 27.320 27.320 27.320 3.60%
Apr 30, 2024 26.370 26.370 26.370 26.370 -3.19%
Mar 31, 2024 27.240 27.240 27.240 27.240 2.56%
Feb 29, 2024 26.560 26.560 26.560 26.560 3.07%
Jan 31, 2024 25.770 25.770 25.770 25.770 -0.15%
Dec 31, 2023 25.810 25.810 25.810 25.810 4.79%
Nov 30, 2023 24.630 24.630 24.630 24.630 7.74%
Oct 31, 2023 22.860 22.860 22.860 22.860 -2.52%
Sep 30, 2023 23.450 23.450 23.450 23.450 -3.70%
Aug 31, 2023 24.350 24.350 24.350 24.350 -2.37%
Jul 31, 2023 24.940 24.940 24.940 24.940 2.76%
Jun 30, 2023 24.270 24.270 24.270 24.270 4.30%
May 31, 2023 23.270 23.270 23.270 23.270 -1.06%
Apr 30, 2023 23.520 23.520 23.520 23.520 1.12%
Mar 31, 2023 23.260 23.260 23.260 23.260 2.65%
Feb 28, 2023 22.660 22.660 22.660 22.660 -2.87%
Jan 31, 2023 23.330 23.330 23.330 23.330 6.34%
Dec 31, 2022 21.940 21.940 21.940 21.940 -3.65%
Nov 30, 2022 22.770 22.770 22.770 22.770 7.15%
Oct 31, 2022 21.250 21.250 21.250 21.250 -4.06%
Aug 31, 2022 22.150 22.150 22.150 22.150 -3.61%
Jul 31, 2022 22.980 22.980 22.980 22.980 5.95%
Jun 30, 2022 21.690 21.690 21.690 21.690 -6.71%
May 31, 2022 23.250 23.250 23.250 23.250 -19.27%
Oct 31, 2024 28.800 28.800 28.800 28.800 -2.27%
Highest: 29.470 Lowest: 21.250 Difference: 8.220 Average: 24.919 Change %: -2.273
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