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Va Collegeamerica 529 Amcap 529f-1 (0P0000O5P0)

US Funds

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44.640 +0.040 +0.09%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.88K

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0P0000O5P0 Historical Data

Get free historical data for 0P0000O5P0 fund. You'll find the end of day price of the Va Collegeamerica 529 Amcap 529f-1 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 19, 2025	44.640	44.640	44.640	44.640	0.09%
Feb 18, 2025	44.600	44.600	44.600	44.600	0.02%
Feb 14, 2025	44.590	44.590	44.590	44.590	-0.22%
Feb 13, 2025	44.690	44.690	44.690	44.690	0.77%
Feb 12, 2025	44.350	44.350	44.350	44.350	-0.34%
Feb 11, 2025	44.500	44.500	44.500	44.500	-0.20%
Feb 10, 2025	44.590	44.590	44.590	44.590	0.81%
Feb 07, 2025	44.230	44.230	44.230	44.230	-0.96%
Feb 06, 2025	44.660	44.660	44.660	44.660	0.45%
Feb 05, 2025	44.460	44.460	44.460	44.460	0.34%
Feb 04, 2025	44.310	44.310	44.310	44.310	0.84%
Feb 03, 2025	43.940	43.940	43.940	43.940	-0.75%
Jan 31, 2025	44.270	44.270	44.270	44.270	-0.23%
Jan 30, 2025	44.370	44.370	44.370	44.370	0.73%
Jan 29, 2025	44.050	44.050	44.050	44.050	-0.59%
Jan 28, 2025	44.310	44.310	44.310	44.310	1.28%
Jan 27, 2025	43.750	43.750	43.750	43.750	-1.82%
Jan 24, 2025	44.560	44.560	44.560	44.560	-0.02%
Jan 23, 2025	44.570	44.570	44.570	44.570	0.56%
Jan 22, 2025	44.320	44.320	44.320	44.320	0.86%
Jan 21, 2025	43.940	43.940	43.940	43.940	1.08%

Highest: 44.690

Lowest: 43.750

Difference: 0.940

Average: 44.367

Change %: 2.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	44.640	+0.040	+0.09%