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Al Collegecounts 529 Vanguard 500 Index 529 Portfolio (0P0000PUJK)

US Funds

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68.290 +0.270 +0.40%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44M

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0P0000PUJK Historical Data

Get free historical data for 0P0000PUJK fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard 500 Index 529 Portfolio 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 05, 2025	68.290	68.290	68.290	68.290	0.40%
Feb 04, 2025	68.020	68.020	68.020	68.020	0.71%
Feb 03, 2025	67.540	67.540	67.540	67.540	-0.75%
Jan 31, 2025	68.050	68.050	68.050	68.050	-0.50%
Jan 30, 2025	68.390	68.390	68.390	68.390	0.53%
Jan 29, 2025	68.030	68.030	68.030	68.030	-0.47%
Jan 28, 2025	68.350	68.350	68.350	68.350	0.92%
Jan 27, 2025	67.730	67.730	67.730	67.730	-1.45%
Jan 24, 2025	68.730	68.730	68.730	68.730	-0.28%
Jan 23, 2025	68.920	68.920	68.920	68.920	0.53%
Jan 22, 2025	68.560	68.560	68.560	68.560	0.62%
Jan 21, 2025	68.140	68.140	68.140	68.140	0.87%
Jan 17, 2025	67.550	67.550	67.550	67.550	-1.08%
Feb 05, 2025	68.290	68.290	68.290	68.290	0.40%
Feb 04, 2025	68.020	68.020	68.020	68.020	0.71%
Feb 03, 2025	67.540	67.540	67.540	67.540	-0.75%
Jan 31, 2025	68.050	68.050	68.050	68.050	-0.50%
Jan 30, 2025	68.390	68.390	68.390	68.390	0.53%
Jan 29, 2025	68.030	68.030	68.030	68.030	-0.47%
Jan 28, 2025	68.350	68.350	68.350	68.350	0.92%
Jan 27, 2025	67.730	67.730	67.730	67.730	-1.45%
Jan 24, 2025	68.730	68.730	68.730	68.730	-0.28%
Jan 23, 2025	68.920	68.920	68.920	68.920	0.53%
Jan 22, 2025	68.560	68.560	68.560	68.560	0.62%
Jan 21, 2025	68.140	68.140	68.140	68.140	0.87%
Jan 17, 2025	67.550	67.550	67.550	67.550	1.00%
Jan 16, 2025	66.880	66.880	66.880	66.880	-0.21%
Jan 15, 2025	67.020	67.020	67.020	67.020	1.96%
Jan 13, 2025	65.730	65.730	65.730	65.730	-1.37%
Jan 08, 2025	66.640	66.640	66.640	66.640	-0.97%

Highest: 68.920

Lowest: 65.730

Difference: 3.190

Average: 67.962

Change %: 1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	68.290	+0.270	+0.40%
	FUNDO DE INVESTIM.	171.607	+0.230	+0.14%