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

US Funds

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48.440 +0.400 +0.83%

18/02 - 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 %
Feb 18, 2025	48.440	48.440	48.440	48.440	0.83%
Feb 14, 2025	48.040	48.040	48.040	48.040	-0.04%
Feb 13, 2025	48.060	48.060	48.060	48.060	0.90%
Feb 12, 2025	47.630	47.630	47.630	47.630	-0.67%
Feb 11, 2025	47.950	47.950	47.950	47.950	-0.48%
Feb 10, 2025	48.180	48.180	48.180	48.180	0.10%
Feb 07, 2025	48.130	48.130	48.130	48.130	-1.25%
Feb 06, 2025	48.740	48.740	48.740	48.740	-0.06%
Feb 05, 2025	48.770	48.770	48.770	48.770	0.95%
Feb 04, 2025	48.310	48.310	48.310	48.310	0.56%
Feb 03, 2025	48.040	48.040	48.040	48.040	-1.21%
Jan 31, 2025	48.630	48.630	48.630	48.630	-0.88%
Jan 30, 2025	49.060	49.060	49.060	49.060	1.15%
Jan 29, 2025	48.500	48.500	48.500	48.500	-0.41%
Jan 28, 2025	48.700	48.700	48.700	48.700	0.14%
Jan 27, 2025	48.630	48.630	48.630	48.630	-1.12%
Jan 24, 2025	49.180	49.180	49.180	49.180	-0.08%
Jan 23, 2025	49.220	49.220	49.220	49.220	0.00%
Jan 22, 2025	49.220	49.220	49.220	49.220	-0.42%
Jan 21, 2025	49.430	49.430	49.430	49.430	1.62%

Highest: 49.430

Lowest: 47.630

Difference: 1.800

Average: 48.543

Change %: -0.411

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Recent Quotes

Name	Price	Chg.	Chg. %
AL CollegeCounts .	48.440	+0.400	+0.83%
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