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Wi Edvest 529 Plan Index-based Moderate Portfolio (0P0000XD7O)

US Funds

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20.000 -0.600 -2.91%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 121.97M

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Equity

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Historical Data
Holdings

0P0000XD7O Historical Data

Get free historical data for 0P0000XD7O fund. You'll find the end of day price of the Wi Edvest 529 Plan Index-based Moderate 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 %
Apr 30, 2024	20.000	20.000	20.000	20.000	-2.91%
Mar 31, 2024	20.600	20.600	20.600	20.600	1.93%
Feb 29, 2024	20.210	20.210	20.210	20.210	1.76%
Jan 31, 2024	19.860	19.860	19.860	19.860	-0.05%
Dec 31, 2023	19.870	19.870	19.870	19.870	4.30%
Nov 30, 2023	19.050	19.050	19.050	19.050	6.48%
Oct 31, 2023	17.890	17.890	17.890	17.890	-1.92%
Sep 30, 2023	18.240	18.240	18.240	18.240	-3.24%
Aug 31, 2023	18.850	18.850	18.850	18.850	-1.62%
Jul 31, 2023	19.160	19.160	19.160	19.160	1.86%
Jun 30, 2023	18.810	18.810	18.810	18.810	2.96%
May 31, 2023	18.270	18.270	18.270	18.270	-1.03%
Apr 30, 2023	18.460	18.460	18.460	18.460	0.93%
Mar 31, 2023	18.290	18.290	18.290	18.290	2.35%
Feb 28, 2023	17.870	17.870	17.870	17.870	-2.51%
Jan 31, 2023	18.330	18.330	18.330	18.330	5.22%
Dec 31, 2022	17.420	17.420	17.420	17.420	-2.68%
Nov 30, 2022	17.900	17.900	17.900	17.900	5.42%
Oct 31, 2022	16.980	16.980	16.980	16.980	3.10%
Sep 30, 2022	16.470	16.470	16.470	16.470	-6.79%
Aug 31, 2022	17.670	17.670	17.670	17.670	-3.44%
Jul 31, 2022	18.300	18.300	18.300	18.300	5.29%
Jun 30, 2022	17.380	17.380	17.380	17.380	-5.29%
May 31, 2022	18.350	18.350	18.350	18.350	0.22%
Apr 30, 2022	18.310	18.310	18.310	18.310	-5.52%
Mar 31, 2022	19.380	19.380	19.380	19.380	0.00%
Feb 28, 2022	19.380	19.380	19.380	19.380	-1.72%
Jan 31, 2022	19.720	19.720	19.720	19.720	-3.57%
Dec 31, 2021	20.450	20.450	20.450	20.450	2.25%
Apr 30, 2024	20.000	20.000	20.000	20.000	-2.91%

Highest: 20.600

Lowest: 16.470

Difference: 4.130

Average: 18.716

Change %: -2.913

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Recent Quotes

Name	Price	Chg.	Chg. %
WI Edvest 529 Pla.	20.000	-0.600	-2.91%
ODIN USA D SEK	322.825	-5.140	-1.57%
AVAN_u	10.02	+0.00	+0.00%
ALTI	0.080	0.000	0.00%
JHancock Multi-In.	10.32	-0.05	-0.48%