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Al Collegecounts 529 Vanguard 500 Index 529 Portfolio (0P0000PUJK)

US Funds

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69.510 +0.550 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44M

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0P0000PUJK Historical Data

Get free historical data for 0P0000PUJK fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard 500 Index 529 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 %
Jun 26, 2025	69.510	69.510	69.510	69.510	0.80%
Jun 25, 2025	68.960	68.960	68.960	68.960	0.00%
Jun 24, 2025	68.960	68.960	68.960	68.960	1.11%
Jun 23, 2025	68.200	68.200	68.200	68.200	0.96%
Jun 20, 2025	67.550	67.550	67.550	67.550	-0.21%
Jun 18, 2025	67.690	67.690	67.690	67.690	-0.03%
Jun 17, 2025	67.710	67.710	67.710	67.710	-0.83%
Jun 16, 2025	68.280	68.280	68.280	68.280	0.95%
Jun 13, 2025	67.640	67.640	67.640	67.640	-1.11%
Jun 12, 2025	68.400	68.400	68.400	68.400	0.38%
Jun 11, 2025	68.140	68.140	68.140	68.140	-0.26%
Jun 10, 2025	68.320	68.320	68.320	68.320	0.54%
Jun 09, 2025	67.950	67.950	67.950	67.950	0.10%
Jun 06, 2025	67.880	67.880	67.880	67.880	1.04%
Jun 05, 2025	67.180	67.180	67.180	67.180	-0.52%
Jun 04, 2025	67.530	67.530	67.530	67.530	0.01%
Jun 03, 2025	67.520	67.520	67.520	67.520	0.57%
Jun 02, 2025	67.140	67.140	67.140	67.140	0.43%
May 30, 2025	66.850	66.850	66.850	66.850	0.00%
May 29, 2025	66.850	66.850	66.850	66.850	0.39%

Highest: 69.510

Lowest: 66.850

Difference: 2.660

Average: 67.913

Change %: 4.385

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