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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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40.360 -1.030 -2.49%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.55M

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0P0000O5NK Historical Data

Get free historical data for 0P0000O5NK fund. You'll find the end of day price of the Co Collegeinvest Direct 529 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 14, 2025	40.360	40.360	40.360	40.360	-2.49%
Apr 11, 2025	41.390	40.000	41.390	39.410	5.02%
Apr 10, 2025	39.410	39.410	39.410	39.410	-1.94%
Apr 09, 2025	40.190	40.190	40.190	37.980	5.82%
Apr 08, 2025	37.980	37.980	37.980	37.980	-1.04%
Apr 07, 2025	38.380	38.380	38.380	38.380	-1.16%
Apr 04, 2025	38.830	38.830	38.830	38.830	-4.27%
Apr 03, 2025	40.560	40.560	40.560	40.560	-2.76%
Apr 02, 2025	41.710	41.710	41.710	41.710	0.43%
Apr 01, 2025	41.530	41.530	41.530	41.530	0.34%
Mar 28, 2025	41.390	41.390	41.860	41.390	-1.12%
Mar 27, 2025	41.860	41.860	41.900	41.860	-0.10%
Mar 26, 2025	41.900	41.900	42.250	41.900	-0.83%
Mar 25, 2025	42.250	42.250	42.250	42.200	0.12%
Mar 24, 2025	42.200	42.200	42.200	42.200	0.81%
Mar 21, 2025	41.860	41.860	41.930	41.860	-0.17%
Mar 20, 2025	41.930	41.930	42.050	41.930	-0.29%
Mar 19, 2025	42.050	42.050	42.050	41.780	0.65%
Mar 18, 2025	41.780	41.780	41.780	41.780	-0.45%
Mar 17, 2025	41.970	41.970	41.970	41.970	0.77%

Highest: 42.250

Lowest: 37.980

Difference: 4.270

Average: 40.977

Change %: -3.097

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Recent Quotes

Name	Price	Chg.	Chg. %
CO CollegeInvest .	40.360	-1.030	-2.49%
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