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Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F (0P0000PUIG)

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44.950 -0.070 -0.16%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04M

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0P0000PUIG Historical Data

Get free historical data for 0P0000PUIG fund. You'll find the end of day price of the Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F 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 %
May 22, 2025	44.950	44.950	44.950	44.950	-0.16%
May 21, 2025	45.020	45.020	45.020	45.020	-2.64%
May 20, 2025	46.240	46.240	46.240	46.240	-0.30%
May 19, 2025	46.380	46.380	46.380	46.380	-0.34%
May 16, 2025	46.540	46.540	46.540	46.540	1.09%
May 15, 2025	46.040	46.040	46.040	46.040	0.20%
May 14, 2025	45.950	45.950	45.950	45.950	-0.30%
May 13, 2025	46.090	46.090	46.090	46.090	0.35%
May 12, 2025	45.930	45.930	45.930	45.930	3.52%
May 09, 2025	44.370	44.370	44.370	44.370	-0.11%
May 08, 2025	44.420	44.420	44.420	44.420	1.25%
May 07, 2025	43.870	43.870	43.870	43.870	0.25%
May 06, 2025	43.760	43.760	43.760	43.760	-0.68%
May 05, 2025	44.060	44.060	44.060	44.060	-0.20%
May 02, 2025	44.150	44.150	44.150	44.150	2.36%
May 01, 2025	43.130	43.130	43.130	43.130	0.42%
Apr 30, 2025	42.950	42.950	42.950	42.950	-0.16%
Apr 29, 2025	43.020	43.020	43.020	43.020	0.47%
Apr 28, 2025	42.820	42.820	42.820	42.820	0.42%

Highest: 46.540

Lowest: 42.820

Difference: 3.720

Average: 44.721

Change %: 5.417

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Recent Quotes

Name	Price	Chg.	Chg. %
AL CollegeCounts .	44.950	-0.070	-0.16%
Basis-Fonds I (FT.	150.020	+0.040	+0.03%
Credit Agricole V.	10.930	-0.010	-0.09%