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

US Funds

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49.450 +0.090 +0.18%

28/08 - Closed. 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 %
Aug 28, 2025	49.450	49.450	49.450	49.450	0.18%
Aug 27, 2025	49.360	49.360	49.360	49.360	0.61%
Aug 26, 2025	49.060	49.060	49.060	48.840	0.45%
Aug 25, 2025	48.840	48.840	48.840	48.840	-0.77%
Aug 22, 2025	49.220	49.220	49.220	49.220	2.73%
Aug 21, 2025	47.910	47.910	47.910	47.910	-0.15%
Aug 20, 2025	47.980	47.980	47.980	47.980	-0.37%
Aug 19, 2025	48.160	48.160	48.160	48.160	0.19%
Aug 18, 2025	48.070	48.070	48.070	48.070	0.27%
Aug 15, 2025	47.940	47.940	47.940	47.940	-0.56%
Aug 14, 2025	48.210	48.210	48.210	48.210	-1.29%
Aug 13, 2025	48.840	48.840	48.840	48.840	1.54%
Aug 12, 2025	48.100	48.100	48.100	48.100	2.32%
Aug 11, 2025	47.010	47.010	47.010	47.010	-0.38%
Aug 08, 2025	47.190	47.190	47.190	47.190	0.00%
Aug 07, 2025	47.190	47.190	47.190	47.190	-0.25%
Aug 06, 2025	47.310	47.310	47.310	47.310	-0.34%
Aug 05, 2025	47.470	47.470	47.470	47.470	0.00%
Aug 04, 2025	47.470	47.470	47.470	46.900	1.22%
Aug 01, 2025	46.900	46.900	46.900	46.900	-1.47%
Jul 31, 2025	47.600	47.600	47.600	47.600	-1.08%
Jul 30, 2025	48.120	48.120	48.120	48.120	-0.66%

Highest: 49.450

Lowest: 46.900

Difference: 2.550

Average: 48.064

Change %: 2.085

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