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Ca Scholarshare College Savings Plan Passive Growth Portfolio (0P0000UNJD)

US Funds

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26.900 -0.960 -3.45%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.25M

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0P0000UNJD Historical Data

Get free historical data for 0P0000UNJD fund. You'll find the end of day price of the Ca Scholarshare College Savings Plan Passive Growth 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 %
Apr 30, 2024	26.900	26.900	26.900	26.900	-3.45%
Mar 31, 2024	27.860	27.860	27.860	27.860	2.39%
Feb 29, 2024	27.210	27.210	27.210	27.210	2.87%
Jan 31, 2024	26.450	26.450	26.450	26.450	-0.04%
Dec 31, 2023	26.460	26.460	26.460	26.460	4.79%
Nov 30, 2023	25.250	25.250	25.250	25.250	7.58%
Oct 31, 2023	23.470	23.470	23.470	23.470	-2.33%
Sep 30, 2023	24.030	24.030	24.030	24.030	-3.76%
Aug 31, 2023	24.970	24.970	24.970	24.970	-2.08%
Jul 31, 2023	25.500	25.500	25.500	25.500	2.45%
Jun 30, 2023	24.890	24.890	24.890	24.890	4.19%
May 31, 2023	23.890	23.890	23.890	23.890	-1.08%
Apr 30, 2023	24.150	24.150	24.150	24.150	1.09%
Mar 31, 2023	23.890	23.890	23.890	23.890	2.44%
Feb 28, 2023	23.320	23.320	23.320	23.320	-2.71%
Jan 31, 2023	23.970	23.970	23.970	23.970	6.16%
Dec 31, 2022	22.580	22.580	22.580	22.580	-3.46%
Nov 30, 2022	23.390	23.390	23.390	23.390	6.37%
Oct 31, 2022	21.990	21.990	21.990	21.990	4.42%
Sep 30, 2022	21.060	21.060	21.060	21.060	-7.91%
Aug 31, 2022	22.870	22.870	22.870	22.870	-3.71%
Jul 31, 2022	23.750	23.750	23.750	23.750	6.12%
Jun 30, 2022	22.380	22.380	22.380	22.380	-6.36%
May 31, 2022	23.900	23.900	23.900	23.900	0.25%
Apr 30, 2022	23.840	23.840	23.840	23.840	-6.36%
Mar 31, 2022	25.460	25.460	25.460	25.460	0.95%
Feb 28, 2022	25.220	25.220	25.220	25.220	-2.21%
Jan 31, 2022	25.790	25.790	25.790	25.790	-4.20%
Dec 31, 2021	26.920	26.920	26.920	26.920	0.07%
Apr 30, 2024	26.900	26.900	26.900	26.900	-3.45%

Highest: 27.860

Lowest: 21.060

Difference: 6.800

Average: 24.609

Change %: -3.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA ScholarShare C.	26.900	-0.960	-3.45%