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Ne Nest Direct College Savings Plan Balanced Static Portfolio (0P0000RZDC)

US Funds

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14.360 -0.300 -2.05%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.59M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

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Holdings

0P0000RZDC Historical Data

Get free historical data for 0P0000RZDC fund. You'll find the end of day price of the Ne Nest Direct College Savings Plan Balanced Static 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	14.360	14.360	14.360	14.360	-2.05%
Sep 30, 2024	14.660	14.660	14.660	14.660	1.66%
Aug 30, 2024	14.420	14.420	14.420	14.420	1.91%
Jul 31, 2024	14.150	14.150	14.150	14.150	2.31%
Jun 28, 2024	13.830	13.830	13.830	13.830	1.10%
May 31, 2024	13.680	13.680	13.680	13.680	3.01%
Apr 30, 2024	13.280	13.280	13.280	13.280	-2.92%
Mar 28, 2024	13.680	13.680	13.680	13.680	2.01%
Feb 29, 2024	13.410	13.410	13.410	13.410	1.51%
Jan 31, 2024	13.210	13.210	13.210	13.210	4.43%
Nov 30, 2023	12.650	12.650	12.650	12.650	6.21%
Oct 31, 2023	11.910	11.910	11.910	11.910	-1.81%
Sep 29, 2023	12.130	12.130	12.130	12.130	-3.19%
Aug 31, 2023	12.530	12.530	12.530	12.530	-1.42%
Jul 31, 2023	12.710	12.710	12.710	12.710	2.01%
Jun 30, 2023	12.460	12.460	12.460	12.460	2.72%
May 31, 2023	12.130	12.130	12.130	12.130	-0.98%
Apr 28, 2023	12.250	12.250	12.250	12.250	0.91%
Mar 31, 2023	12.140	12.140	12.140	12.140	2.19%
Feb 28, 2023	11.880	11.880	11.880	11.880	-2.62%
Jan 31, 2023	12.200	12.200	12.200	12.200	4.99%
Dec 30, 2022	11.620	11.620	11.620	11.620	-2.84%
Nov 30, 2022	11.960	11.960	11.960	11.960	5.00%
Oct 31, 2022	11.390	11.390	11.390	11.390	2.98%
Sep 30, 2022	11.060	11.060	11.060	11.060	-6.59%
Aug 31, 2022	11.840	11.840	11.840	11.840	-3.27%
Jul 29, 2022	12.240	12.240	12.240	12.240	4.88%
Jun 30, 2022	11.670	11.670	11.670	11.670	-4.89%
May 31, 2022	12.270	12.270	12.270	12.270	-14.55%
Oct 31, 2024	14.360	14.360	14.360	14.360	-2.05%

Highest: 14.660

Lowest: 11.060

Difference: 3.600

Average: 12.736

Change %: -2.046

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