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Ne Nest Advisor College Savings Plan State Street Equity 500 Index Investment Option C1 (0P0000RZEG)

US Funds

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44.340 -0.710 -1.58%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 824.17K

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

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0P0000RZEG Historical Data

Get free historical data for 0P0000RZEG fund. You'll find the end of day price of the Ne Nest Advisor College Savings Plan State Street Equity 500 Index Investment Option C1 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 %
Apr 08, 2025	44.340	44.340	44.340	44.340	-1.58%
Apr 07, 2025	45.050	45.050	45.050	45.050	-0.24%
Apr 04, 2025	45.160	45.160	45.160	45.160	-5.96%
Apr 03, 2025	48.020	48.020	48.020	48.020	-4.84%
Apr 02, 2025	50.460	50.460	50.460	50.460	0.68%
Apr 01, 2025	50.120	50.120	50.120	50.120	0.38%
Mar 31, 2025	49.930	49.930	49.930	49.930	0.54%
Mar 28, 2025	49.660	49.660	49.660	49.660	-1.97%
Mar 27, 2025	50.660	50.660	50.660	50.660	-0.33%
Mar 26, 2025	50.830	50.830	50.830	50.830	-1.13%
Mar 25, 2025	51.410	51.410	51.410	51.410	0.16%
Mar 24, 2025	51.330	51.330	51.330	51.330	1.76%
Mar 21, 2025	50.440	50.440	50.440	50.440	13.76%
Apr 08, 2025	44.340	44.340	44.340	44.340	-1.58%
Apr 07, 2025	45.050	45.050	45.050	45.050	-0.24%
Apr 04, 2025	45.160	45.160	45.160	45.160	-5.96%
Apr 03, 2025	48.020	48.020	48.020	48.020	-4.84%
Apr 02, 2025	50.460	50.460	50.460	50.460	0.68%
Apr 01, 2025	50.120	50.120	50.120	50.120	0.38%
Mar 31, 2025	49.930	49.930	49.930	49.930	0.54%
Mar 28, 2025	49.660	49.660	49.660	49.660	-1.97%
Mar 27, 2025	50.660	50.660	50.660	50.660	-0.33%
Mar 26, 2025	50.830	50.830	50.830	50.830	-1.13%
Mar 25, 2025	51.410	51.410	51.410	51.410	0.16%
Mar 24, 2025	51.330	51.330	51.330	51.330	1.76%
Mar 21, 2025	50.440	50.440	50.440	50.440	0.08%
Mar 20, 2025	50.400	50.400	50.400	50.400	-6.02%
Mar 19, 2025	53.630	50.510	54.050	31.240	7.32%
Mar 18, 2025	49.970	49.970	54.310	49.130	-1.07%
Mar 17, 2025	50.510	50.510	50.510	50.510	-4.05%

Highest: 54.310

Lowest: 31.240

Difference: 23.070

Average: 49.311

Change %: -15.767

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