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Va Collegeamerica 529 American Balanced Fund 529a (0P0000O5OD)

US Funds

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34.710 +0.220 +0.64%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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0P0000O5OD Historical Data

Get free historical data for 0P0000O5OD fund. You'll find the end of day price of the Va Collegeamerica 529 American Balanced Fund 529a 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 %
Dec 24, 2024	34.710	34.710	34.710	34.710	0.64%
Dec 23, 2024	34.490	34.490	34.490	34.490	0.61%
Dec 20, 2024	34.280	34.280	34.280	34.280	0.76%
Dec 19, 2024	34.020	34.020	34.020	34.020	-0.50%
Dec 18, 2024	34.190	34.190	34.190	34.190	-2.31%
Dec 17, 2024	35.000	35.000	35.000	35.000	-0.57%
Dec 16, 2024	35.200	35.200	35.200	35.200	-5.15%
Dec 13, 2024	37.110	37.110	37.110	37.110	0.90%
Dec 12, 2024	36.780	36.780	36.780	36.780	-0.62%
Dec 11, 2024	37.010	37.010	37.010	37.010	0.60%
Dec 10, 2024	36.790	36.790	36.790	36.790	-0.38%
Dec 09, 2024	36.930	36.930	36.930	36.930	-0.46%
Dec 06, 2024	37.100	37.100	37.100	37.100	0.19%
Dec 05, 2024	37.030	37.030	37.030	37.030	-0.19%
Dec 04, 2024	37.100	37.100	37.100	37.100	0.43%
Dec 03, 2024	36.940	36.940	36.940	36.940	0.03%
Dec 02, 2024	36.930	36.930	36.930	36.930	0.19%
Nov 29, 2024	36.860	36.860	36.860	36.860	0.46%
Nov 27, 2024	36.690	36.690	36.690	36.690	-0.16%
Nov 26, 2024	36.750	36.750	36.750	36.750	0.19%

Highest: 37.110

Lowest: 34.020

Difference: 3.090

Average: 36.095

Change %: -5.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	34.710	+0.220	+0.64%