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Al Collegecounts 529 Advisor T. Rowe Price Large-cap Growth 529 Portfolio F (0P0000PUIU)

US Funds

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97.430 +0.150 +0.15%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91M

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0P0000PUIU Historical Data

Get free historical data for 0P0000PUIU fund. You'll find the end of day price of the Al Collegecounts 529 Advisor T. Rowe Price Large-cap Growth 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 %
Jul 15, 2025	97.430	97.430	97.430	97.430	0.15%
Jul 14, 2025	97.280	97.280	97.280	97.280	0.34%
Jul 11, 2025	96.950	96.950	96.950	96.950	-0.51%
Jul 10, 2025	97.450	97.450	97.450	97.450	-0.23%
Jul 09, 2025	97.670	97.670	97.670	97.670	0.95%
Jul 08, 2025	96.750	96.750	96.750	96.750	-0.35%
Jul 07, 2025	97.090	97.090	97.090	97.090	-0.67%
Jul 03, 2025	97.740	97.740	97.740	97.740	1.12%
Jul 02, 2025	96.660	96.660	96.660	96.660	0.50%
Jul 01, 2025	96.180	96.180	96.180	96.180	-0.87%
Jun 30, 2025	97.020	97.020	97.020	97.020	0.60%
Jun 27, 2025	96.440	96.440	96.440	96.440	0.82%
Jun 26, 2025	95.660	95.660	95.660	95.660	0.95%
Jun 25, 2025	94.760	94.760	94.760	94.760	0.47%
Jun 24, 2025	94.320	94.320	94.320	94.320	1.66%
Jun 23, 2025	92.780	92.780	92.780	92.780	0.81%
Jun 20, 2025	92.030	92.030	92.030	92.030	-0.50%
Jun 18, 2025	92.490	92.490	92.490	92.490	-0.43%
Jun 17, 2025	92.890	92.890	92.890	92.890	-0.71%

Highest: 97.740

Lowest: 92.030

Difference: 5.710

Average: 95.768

Change %: 4.148

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