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AK University of Alaska College Savings Plan Total Equity Market Index Portfolio (0P0000O5ZA)

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69.800 +1.430 +2.09%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.16M

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0P0000O5ZA Historical Data

Get free historical data for 0P0000O5ZA fund. You'll find the end of day price of the AK University of Alaska College Savings Plan Total Equity Market Index 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 %
Oct 31, 2025	69.800	69.800	69.800	69.800	2.09%
Sep 30, 2025	68.370	68.370	68.370	68.370	3.39%
Aug 31, 2025	66.130	66.130	66.130	66.130	2.61%
Jul 31, 2025	64.450	64.450	64.450	64.450	2.19%
Jun 30, 2025	63.070	63.070	63.070	63.070	5.15%
May 31, 2025	59.980	59.980	59.980	59.980	6.37%
Apr 30, 2025	56.390	56.390	56.390	56.390	-0.70%
Mar 31, 2025	56.790	56.790	56.790	56.790	-6.01%
Feb 28, 2025	60.420	60.420	60.420	60.420	-2.20%
Jan 31, 2025	61.780	61.780	61.780	61.780	3.16%
Dec 31, 2024	59.890	59.890	59.890	59.890	-3.45%
Nov 30, 2024	62.030	62.030	62.030	62.030	7.00%
Oct 31, 2024	57.970	57.970	57.970	57.970	-0.72%
Sep 30, 2024	58.390	58.390	58.390	58.390	1.97%
Aug 31, 2024	57.260	57.260	57.260	57.260	1.90%
Jul 31, 2024	56.190	56.190	56.190	56.190	2.33%
Jun 30, 2024	54.910	54.910	54.910	54.910	2.83%
May 31, 2024	53.400	53.400	53.400	53.400	4.71%
Apr 30, 2024	51.000	51.000	51.000	51.000	-4.62%
Mar 31, 2024	53.470	53.470	53.470	53.470	3.24%

Highest: 69.800

Lowest: 51.000

Difference: 18.800

Average: 59.584

Change %: 34.775

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