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Wi Edvest 529 Plan Balanced Portfolio (0P0000XD83)

US Funds

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30.060 -0.410 -1.35%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 373.43M

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XD83 Historical Data

Get free historical data for 0P0000XD83 fund. You'll find the end of day price of the Wi Edvest 529 Plan Balanced 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	30.060	30.060	30.060	30.060	-1.35%
Sep 30, 2024	30.470	30.470	30.470	30.470	1.84%
Aug 31, 2024	29.920	29.920	29.920	29.920	1.87%
Jul 31, 2024	29.370	29.370	29.370	29.370	2.01%
Jun 30, 2024	28.790	28.790	28.790	28.790	2.38%
May 31, 2024	28.120	28.120	28.120	28.120	3.73%
Apr 30, 2024	27.110	27.110	27.110	27.110	-3.76%
Mar 31, 2024	28.170	28.170	28.170	28.170	2.40%
Feb 29, 2024	27.510	27.510	27.510	27.510	3.07%
Jan 31, 2024	26.690	26.690	26.690	26.690	0.72%
Dec 31, 2023	26.500	26.500	26.500	26.500	4.70%
Nov 30, 2023	25.310	25.310	25.310	25.310	7.70%
Oct 31, 2023	23.500	23.500	23.500	23.500	-2.29%
Sep 30, 2023	24.050	24.050	24.050	24.050	-4.03%
Aug 31, 2023	25.060	25.060	25.060	25.060	-1.53%
Jul 31, 2023	25.450	25.450	25.450	25.450	2.37%
Jun 30, 2023	24.860	24.860	24.860	24.860	4.37%
May 31, 2023	23.820	23.820	23.820	23.820	-0.17%
Apr 30, 2023	23.860	23.860	23.860	23.860	0.97%
Mar 31, 2023	23.630	23.630	23.630	23.630	2.56%
Feb 28, 2023	23.040	23.040	23.040	23.040	-2.37%
Jan 31, 2023	23.600	23.600	23.600	23.600	5.59%
Dec 31, 2022	22.350	22.350	22.350	22.350	-4.08%
Nov 30, 2022	23.300	23.300	23.300	23.300	4.67%
Oct 31, 2022	22.260	22.260	22.260	22.260	4.75%
Sep 30, 2022	21.250	21.250	21.250	21.250	-7.53%
Aug 31, 2022	22.980	22.980	22.980	22.980	-3.45%
Jul 31, 2022	23.800	23.800	23.800	23.800	6.92%
Jun 30, 2022	22.260	22.260	22.260	22.260	-25.95%
Oct 31, 2024	30.060	30.060	30.060	30.060	-1.35%

Highest: 30.470

Lowest: 21.250

Difference: 9.220

Average: 25.572

Change %: -1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Edvest 529 Pla.	30.060	-0.410	-1.35%