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Ak University Of Alaska College Savings Plan Portfolio For Education Today (0P0000O718)

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25.390 -0.420 -1.63%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.54M

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0P0000O718 Historical Data

Get free historical data for 0P0000O718 fund. You'll find the end of day price of the Ak University Of Alaska College Savings Plan Portfolio For Education Today 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	25.390	25.390	25.390	25.390	-1.63%
Sep 30, 2024	25.810	25.810	25.810	25.810	1.33%
Aug 31, 2024	25.470	25.470	25.470	25.470	1.23%
Jul 31, 2024	25.160	25.160	25.160	25.160	1.78%
Jun 30, 2024	24.720	24.720	24.720	24.720	0.77%
May 31, 2024	24.530	24.530	24.530	24.530	1.91%
Apr 30, 2024	24.070	24.070	24.070	24.070	-1.63%
Mar 31, 2024	24.470	24.470	24.470	24.470	1.33%
Feb 29, 2024	24.150	24.150	24.150	24.150	0.25%
Jan 31, 2024	24.090	24.090	24.090	24.090	0.12%
Dec 31, 2023	24.060	24.060	24.060	24.060	3.00%
Nov 30, 2023	23.360	23.360	23.360	23.360	3.78%
Oct 31, 2023	22.510	22.510	22.510	22.510	-1.10%
Sep 30, 2023	22.760	22.760	22.760	22.760	-1.77%
Aug 31, 2023	23.170	23.170	23.170	23.170	-0.77%
Jul 31, 2023	23.350	23.350	23.350	23.350	0.82%
Jun 30, 2023	23.160	23.160	23.160	23.160	0.70%
May 31, 2023	23.000	23.000	23.000	23.000	-1.08%
Apr 30, 2023	23.250	23.250	23.250	23.250	0.56%
Mar 31, 2023	23.120	23.120	23.120	23.120	1.94%
Feb 28, 2023	22.680	22.680	22.680	22.680	-1.69%
Jan 31, 2023	23.070	23.070	23.070	23.070	2.95%
Dec 31, 2022	22.410	22.410	22.410	22.410	-1.19%
Nov 30, 2022	22.680	22.680	22.680	22.680	3.09%
Oct 31, 2022	22.000	22.000	22.000	22.000	0.87%
Sep 30, 2022	21.810	21.810	21.810	21.810	-4.80%
Aug 31, 2022	22.910	22.910	22.910	22.910	-2.47%
Jul 31, 2022	23.490	23.490	23.490	23.490	2.85%
Jun 30, 2022	22.840	22.840	22.840	22.840	-10.04%
Oct 31, 2024	25.390	25.390	25.390	25.390	-1.63%

Highest: 25.810

Lowest: 21.810

Difference: 4.000

Average: 23.629

Change %: -1.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	25.390	-0.420	-1.63%