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Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F (0P0000PUIG)

US Funds

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41.490 +0.500 +1.22%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04M

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0P0000PUIG Historical Data

Get free historical data for 0P0000PUIG fund. You'll find the end of day price of the Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F 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 14, 2025	41.490	41.490	41.490	41.490	1.22%
Apr 11, 2025	40.990	40.990	40.990	40.990	1.41%
Apr 10, 2025	40.420	40.420	40.420	40.420	-4.08%
Apr 09, 2025	42.140	42.140	42.140	42.140	9.40%
Apr 08, 2025	38.520	38.520	38.520	38.520	-2.28%
Apr 07, 2025	39.420	39.420	39.420	39.420	-1.13%
Apr 04, 2025	39.870	39.870	39.870	39.870	-4.82%
Apr 03, 2025	41.890	41.890	41.890	41.890	-6.66%
Apr 02, 2025	44.880	44.880	44.880	44.880	1.54%
Apr 01, 2025	44.200	44.200	44.200	44.200	0.57%
Mar 31, 2025	43.950	43.950	43.950	43.950	0.21%
Mar 28, 2025	43.860	43.860	43.860	43.860	-1.81%
Mar 27, 2025	44.670	44.670	44.670	44.670	-0.71%
Mar 26, 2025	44.990	44.990	44.990	44.990	-0.60%
Mar 25, 2025	45.260	45.260	45.260	45.260	-0.35%
Mar 24, 2025	45.420	45.420	45.420	45.420	2.51%
Mar 21, 2025	44.310	44.310	44.310	44.310	-0.52%
Mar 20, 2025	44.540	44.540	44.540	44.540	-0.76%
Mar 19, 2025	44.880	44.880	44.880	44.880	1.29%
Mar 18, 2025	44.310	44.310	44.310	44.310	-0.83%
Mar 17, 2025	44.680	44.680	44.680	44.680	1.50%

Highest: 45.420

Lowest: 38.520

Difference: 6.900

Average: 43.080

Change %: -5.747

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