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

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45.620 +0.130 +0.29%

18/06 - 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 %
Jun 18, 2025	45.620	45.620	45.620	45.620	0.29%
Jun 17, 2025	45.490	45.490	45.490	45.490	-0.79%
Jun 16, 2025	45.850	45.850	45.850	45.850	1.10%
Jun 13, 2025	45.350	45.350	45.350	45.350	-1.58%
Jun 12, 2025	46.080	46.080	46.080	46.080	0.11%
Jun 11, 2025	46.030	46.030	46.030	46.030	-0.50%
Jun 10, 2025	46.260	46.260	46.260	46.260	0.30%
Jun 09, 2025	46.120	46.120	46.120	46.120	0.24%
Jun 06, 2025	46.010	46.010	46.010	46.010	0.99%
Jun 05, 2025	45.560	45.560	45.560	45.560	-0.11%
Jun 04, 2025	45.610	45.610	45.610	45.610	-0.20%
Jun 03, 2025	45.700	45.700	45.700	45.700	1.22%
Jun 02, 2025	45.150	45.150	45.150	45.150	-0.22%
May 30, 2025	45.250	45.250	45.250	45.250	-0.33%
May 29, 2025	45.400	45.400	45.400	45.400	0.29%
May 28, 2025	45.270	45.270	45.270	45.270	-1.22%
May 27, 2025	45.830	45.830	45.830	45.830	2.09%
May 23, 2025	44.890	44.890	44.890	44.890	-0.13%
May 22, 2025	44.950	44.950	44.950	44.950	-0.16%

Highest: 46.260

Lowest: 44.890

Difference: 1.370

Average: 45.601

Change %: 1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	45.620	+0.130	+0.29%