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Va Collegeamerica 529 Amcap 529e (0P0000O5NY)

US Funds

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39.760 +0.330 +0.84%

24/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.41M

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0P0000O5NY Historical Data

Get free historical data for 0P0000O5NY fund. You'll find the end of day price of the Va Collegeamerica 529 Amcap 529e 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 %
May 24, 2024	39.760	39.760	39.760	39.760	0.84%
May 23, 2024	39.430	39.430	39.430	39.430	-0.76%
May 22, 2024	39.730	39.730	39.730	39.730	-0.28%
May 21, 2024	39.840	39.840	39.840	39.840	0.00%
May 20, 2024	39.840	39.840	39.840	39.840	0.48%
May 17, 2024	39.650	39.650	39.650	39.650	-0.03%
May 16, 2024	39.660	39.660	39.660	39.660	-0.50%
May 15, 2024	39.860	39.860	39.860	39.860	1.35%
May 14, 2024	39.330	39.330	39.330	39.330	0.51%
May 13, 2024	39.130	39.130	39.130	39.130	-0.31%
May 10, 2024	39.250	39.250	39.250	39.250	0.28%
May 09, 2024	39.140	39.140	39.140	39.140	0.38%
May 08, 2024	38.990	38.990	38.990	38.990	-0.23%
May 07, 2024	39.080	39.080	39.080	39.080	0.23%
May 06, 2024	38.990	38.990	38.990	38.990	1.38%
May 03, 2024	38.460	38.460	38.460	38.460	1.13%
May 02, 2024	38.030	38.030	38.030	38.030	0.80%
May 01, 2024	37.730	37.730	37.730	37.730	-0.24%
Apr 30, 2024	37.820	37.820	37.820	37.820	-1.61%
Apr 29, 2024	38.440	38.440	38.440	38.440	0.13%
Apr 26, 2024	38.390	38.390	38.390	38.390	1.05%
Apr 25, 2024	37.990	37.990	37.990	37.990	-0.50%

Highest: 39.860

Lowest: 37.730

Difference: 2.130

Average: 39.025

Change %: 4.138

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