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AK University of Alaska College Savings Plan Fixed-Income Portfolio (0P0000O71Y)

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32.660 +0.160 +0.49%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24M

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0P0000O71Y Historical Data

Get free historical data for 0P0000O71Y fund. You'll find the end of day price of the AK University of Alaska College Savings Plan Fixed-Income 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	32.660	32.660	32.660	32.660	0.49%
Sep 30, 2025	32.500	32.500	32.500	32.500	0.78%
Aug 31, 2025	32.250	32.250	32.250	32.250	0.94%
Jul 31, 2025	31.950	31.950	31.950	31.950	0.28%
Jun 30, 2025	31.860	31.860	31.860	31.860	1.46%
May 31, 2025	31.400	31.400	31.400	31.400	0.74%
Apr 30, 2025	31.170	31.170	31.170	31.170	-0.06%
Mar 31, 2025	31.190	31.190	31.190	31.190	-0.22%
Feb 28, 2025	31.260	31.260	31.260	31.260	1.36%
Jan 31, 2025	30.840	30.840	30.840	30.840	0.98%
Dec 31, 2024	30.540	30.540	30.540	30.540	-1.04%
Nov 30, 2024	30.860	30.860	30.860	30.860	0.88%
Oct 31, 2024	30.590	30.590	30.590	30.590	-1.35%
Sep 30, 2024	31.010	31.010	31.010	31.010	1.04%
Aug 31, 2024	30.690	30.690	30.690	30.690	1.42%
Jul 31, 2024	30.260	30.260	30.260	30.260	2.13%
Jun 30, 2024	29.630	29.630	29.630	29.630	0.34%
May 31, 2024	29.530	29.530	29.530	29.530	1.48%
Apr 30, 2024	29.100	29.100	29.100	29.100	-1.59%
Mar 31, 2024	29.570	29.570	29.570	29.570	1.23%

Highest: 32.660

Lowest: 29.100

Difference: 3.560

Average: 30.943

Change %: 11.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	32.660	+0.160	+0.49%