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Va Invest529 Moderate Growth Portfolio (0P0000O5LC)

US Funds

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39.214 +1.080 +2.84%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.06M

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0P0000O5LC Historical Data

Get free historical data for 0P0000O5LC fund. You'll find the end of day price of the Va Invest529 Moderate 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 %
Nov 29, 2024	39.214	39.214	39.214	39.214	2.84%
Oct 31, 2024	38.131	38.131	38.131	38.131	-2.17%
Sep 30, 2024	38.976	38.976	38.976	38.976	1.90%
Aug 30, 2024	38.249	38.249	38.249	38.249	1.82%
Jul 31, 2024	37.564	37.564	37.564	37.564	2.24%
Jun 28, 2024	36.740	36.740	36.740	36.740	1.26%
May 31, 2024	36.284	36.284	36.284	36.284	3.16%
Apr 30, 2024	35.174	35.174	35.174	35.174	-2.99%
Mar 28, 2024	36.258	36.258	36.258	36.258	2.27%
Feb 29, 2024	35.453	35.453	35.453	35.453	2.24%
Jan 31, 2024	34.677	34.677	34.677	34.677	-0.25%
Dec 29, 2023	34.764	34.764	34.764	34.764	4.66%
Nov 30, 2023	33.216	33.216	33.216	33.216	7.05%
Oct 31, 2023	31.029	31.029	31.029	31.029	-2.23%
Sep 29, 2023	31.737	31.737	31.737	31.737	-3.42%
Aug 31, 2023	32.860	32.860	32.860	32.860	-1.90%
Jul 31, 2023	33.496	33.496	33.496	33.496	2.20%
Jun 30, 2023	32.775	32.775	32.775	32.775	3.40%
May 31, 2023	31.698	31.698	31.698	31.698	-0.96%
Apr 28, 2023	32.006	32.006	32.006	32.006	0.97%
Mar 31, 2023	31.698	31.698	31.698	31.698	2.59%
Feb 28, 2023	30.898	30.898	30.898	30.898	-2.70%
Jan 31, 2023	31.754	31.754	31.754	31.754	5.71%
Dec 30, 2022	30.038	30.038	30.038	30.038	-3.16%
Nov 30, 2022	31.018	31.018	31.018	31.018	6.43%
Oct 31, 2022	29.145	29.145	29.145	29.145	3.41%
Sep 30, 2022	28.183	28.183	28.183	28.183	-7.25%
Aug 31, 2022	30.388	30.388	30.388	30.388	-3.53%
Jul 29, 2022	31.500	31.500	31.500	31.500	-19.67%
Nov 29, 2024	39.214	39.214	39.214	39.214	2.84%

Highest: 39.214

Lowest: 28.183

Difference: 11.031

Average: 33.805

Change %: 2.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Mode.	39.214	+1.080	+2.84%