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Va Collegeamerica 529 American Balanced Fund 529f-1 (0P0000O5P8)

US Funds

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35.790 +0.010 +0.03%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.43M

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0P0000O5P8 Historical Data

Get free historical data for 0P0000O5P8 fund. You'll find the end of day price of the Va Collegeamerica 529 American Balanced Fund 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 %
Nov 01, 2024	35.790	35.790	35.790	35.790	0.03%
Oct 31, 2024	35.780	35.780	35.780	35.780	-1.05%
Oct 30, 2024	36.160	36.160	36.160	36.160	0.11%
Oct 28, 2024	36.120	36.120	36.120	36.120	0.00%
Oct 25, 2024	36.120	36.120	36.120	36.120	0.03%
Oct 24, 2024	36.110	36.110	36.110	36.110	-0.06%
Oct 23, 2024	36.130	36.130	36.130	36.130	-0.61%
Oct 22, 2024	36.350	36.350	36.350	36.350	0.08%
Oct 21, 2024	36.320	36.320	36.320	36.320	-0.47%
Oct 18, 2024	36.490	36.490	36.490	36.490	0.05%
Oct 17, 2024	36.470	36.470	36.470	36.470	0.14%
Oct 16, 2024	36.420	36.420	36.420	36.420	0.41%
Oct 15, 2024	36.270	36.270	36.270	36.270	-0.77%
Oct 14, 2024	36.550	36.550	36.550	36.550	0.36%
Oct 11, 2024	36.420	36.420	36.420	36.420	0.44%
Oct 10, 2024	36.260	36.260	36.260	36.260	-0.11%
Oct 09, 2024	36.300	36.300	36.300	36.300	0.41%
Oct 08, 2024	36.150	36.150	36.150	36.150	0.47%
Oct 07, 2024	35.980	35.980	35.980	35.980	-0.58%
Oct 04, 2024	36.190	36.190	36.190	36.190	0.39%

Highest: 36.550

Lowest: 35.780

Difference: 0.770

Average: 36.219

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	35.790	+0.010	+0.03%