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Al Collegecounts 529 Vanguard Value Index 529 Portfolio (0P0000PUJJ)

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50.960 -0.150    -0.29%
07/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.54M
AL CollegeCounts 529 Vanguard Value Index 529 Port 50.960 -0.150 -0.29%

0P0000PUJJ Historical Data

 
Get free historical data for 0P0000PUJJ fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard Value 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.
Time Frame:
10/10/2024 - 11/10/2024
 
Date Price Open High Low Change %
Nov 07, 2024 50.960 50.960 50.960 50.960 -0.29%
Nov 06, 2024 51.110 51.110 51.110 51.110 2.67%
Nov 05, 2024 49.780 49.780 49.780 49.780 1.08%
Nov 04, 2024 49.250 49.250 49.250 49.250 -0.26%
Nov 01, 2024 49.380 49.380 49.380 49.380 -0.02%
Oct 31, 2024 49.390 49.390 49.390 49.390 -0.58%
Oct 30, 2024 49.680 49.680 49.680 49.680 -0.08%
Oct 29, 2024 49.720 49.720 49.720 49.720 -0.16%
Oct 25, 2024 49.800 49.800 49.800 49.800 -0.68%
Oct 24, 2024 50.140 50.140 50.140 50.140 -0.34%
Oct 23, 2024 50.310 50.310 50.310 50.310 -0.24%
Oct 22, 2024 50.430 50.430 50.430 50.430 -0.16%
Oct 21, 2024 50.510 50.510 50.510 50.510 -0.92%
Oct 18, 2024 50.980 50.980 50.980 50.980 0.10%
Oct 17, 2024 50.930 50.930 50.930 50.930 -0.14%
Oct 16, 2024 51.000 51.000 51.000 51.000 0.77%
Oct 15, 2024 50.610 50.610 50.610 50.610 -0.51%
Oct 14, 2024 50.870 50.870 50.870 50.870 0.61%
Oct 11, 2024 50.560 50.560 50.560 50.560 1.04%
Oct 10, 2024 50.040 50.040 50.040 50.040 -0.34%
Highest: 51.110 Lowest: 49.250 Difference: 1.860 Average: 50.273 Change %: 1.494
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