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

US Funds

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29.470 +0.590 +2.04%

30/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 100.47M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
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	0.39%
Apr 30, 2022	23.160	23.160	23.160	23.160	-6.84%
Mar 31, 2022	24.860	24.860	24.860	24.860	-15.64%

Highest: 29.470

Lowest: 21.250

Difference: 8.220

Average: 24.600

Change %: 0.000

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