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

US Funds

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49.260 +0.810 +1.67%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

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 %
Nov 21, 2024	49.260	49.260	49.260	49.260	1.67%
Nov 20, 2024	48.450	48.450	48.450	48.450	0.56%
Nov 19, 2024	48.180	48.180	48.180	48.180	0.08%
Nov 18, 2024	48.140	48.140	48.140	48.140	0.17%
Nov 15, 2024	48.060	48.060	48.060	48.060	-1.07%
Nov 14, 2024	48.580	48.580	48.580	48.580	-0.92%
Nov 13, 2024	49.030	49.030	49.030	49.030	-0.55%
Nov 12, 2024	49.300	49.300	49.300	49.300	-1.00%
Nov 11, 2024	49.800	49.800	49.800	49.800	0.85%
Nov 08, 2024	49.380	49.380	49.380	49.380	0.49%
Nov 07, 2024	49.140	49.140	49.140	49.140	-0.16%
Nov 06, 2024	49.220	49.220	49.220	49.220	4.15%
Nov 05, 2024	47.260	47.260	47.260	47.260	1.42%
Nov 04, 2024	46.600	46.600	46.600	46.600	0.30%
Nov 01, 2024	46.460	46.460	46.460	46.460	0.19%
Oct 31, 2024	46.370	46.370	46.370	46.370	-1.28%
Oct 30, 2024	46.970	46.970	46.970	46.970	-0.15%
Oct 29, 2024	47.040	47.040	47.040	47.040	1.12%
Oct 25, 2024	46.520	46.520	46.520	46.520	-0.66%
Oct 24, 2024	46.830	46.830	46.830	46.830	0.17%

Highest: 49.800

Lowest: 46.370

Difference: 3.430

Average: 48.030

Change %: 5.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	49.260	+0.810	+1.67%