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Ne Nest Advisor College Savings Plan Growth Static Investment Option C (0P0000RZFE)

US Funds

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12.770 +0.040 +0.31%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4M

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0P0000RZFE Historical Data

Get free historical data for 0P0000RZFE fund. You'll find the end of day price of the Ne Nest Advisor College Savings Plan Growth Static Investment Option C 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 01, 2025	12.770	12.770	12.770	12.770	0.31%
Mar 31, 2025	12.730	12.730	12.730	12.730	0.00%
Mar 28, 2025	12.730	12.730	12.730	12.730	-1.16%
Mar 27, 2025	12.880	12.880	12.880	12.880	-0.23%
Mar 26, 2025	12.910	12.910	12.910	12.910	-0.84%
Mar 25, 2025	13.020	13.020	13.020	13.020	0.15%
Mar 24, 2025	13.000	13.000	13.000	13.000	0.93%
Mar 21, 2025	12.880	12.880	12.880	12.880	-0.31%
Mar 20, 2025	12.920	12.920	12.920	12.920	-1.82%
Mar 19, 2025	13.160	12.950	13.230	8.870	2.25%
Mar 18, 2025	12.870	12.870	13.330	12.620	-0.39%
Mar 17, 2025	12.920	12.920	12.920	12.920	-1.52%
Feb 28, 2025	13.120	13.120	13.120	13.120	0.23%
Jan 31, 2025	13.090	13.090	13.090	13.090	2.91%
Dec 31, 2024	12.720	12.720	12.720	12.720	-3.27%
Nov 29, 2024	13.150	13.150	13.150	13.150	3.38%
Oct 31, 2024	12.720	12.720	12.720	12.720	-2.23%
Sep 30, 2024	13.010	13.010	13.010	13.010	1.88%
Apr 01, 2025	12.770	12.770	12.770	12.770	0.31%
Mar 31, 2025	12.730	12.730	12.730	12.730	0.00%
Mar 28, 2025	12.730	12.730	12.730	12.730	-1.16%
Mar 27, 2025	12.880	12.880	12.880	12.880	-0.23%
Mar 26, 2025	12.910	12.910	12.910	12.910	-0.84%
Mar 25, 2025	13.020	13.020	13.020	13.020	0.15%
Mar 24, 2025	13.000	13.000	13.000	13.000	0.93%
Mar 21, 2025	12.880	12.880	12.880	12.880	-0.31%
Mar 20, 2025	12.920	12.920	12.920	12.920	-1.82%
Mar 19, 2025	13.160	12.950	13.230	8.870	2.25%
Mar 18, 2025	12.870	12.870	13.330	12.620	-0.39%
Mar 17, 2025	12.920	12.920	12.920	12.920	-1.52%

Highest: 13.330

Lowest: 8.870

Difference: 4.460

Average: 12.913

Change %: -2.668

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