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

US Funds

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61.950 +1.230 +2.03%

24/04 - 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 %
Apr 24, 2025	61.950	61.950	61.950	61.950	2.03%
Apr 23, 2025	60.720	60.720	60.720	60.720	1.66%
Apr 22, 2025	59.730	59.730	59.730	59.730	2.52%
Apr 21, 2025	58.260	58.260	58.260	58.260	-2.36%
Apr 17, 2025	59.670	59.670	59.670	59.670	0.15%
Apr 16, 2025	59.580	59.580	59.580	59.580	-2.25%
Apr 15, 2025	60.950	60.950	60.950	60.950	-0.16%
Apr 14, 2025	61.050	61.050	61.050	61.050	0.79%
Apr 11, 2025	60.570	60.570	60.570	60.570	1.82%
Apr 10, 2025	59.490	59.490	59.490	59.490	-3.44%
Apr 09, 2025	61.610	61.610	61.610	61.610	9.49%
Apr 08, 2025	56.270	56.270	56.270	56.270	-1.57%
Apr 07, 2025	57.170	57.170	57.170	57.170	-0.23%
Apr 04, 2025	57.300	57.300	57.300	57.300	-5.96%
Apr 03, 2025	60.930	60.930	60.930	60.930	-4.84%
Apr 02, 2025	64.030	64.030	64.030	64.030	0.68%
Apr 01, 2025	63.600	63.600	63.600	63.600	0.38%
Mar 31, 2025	63.360	63.360	63.360	63.360	0.56%
Mar 28, 2025	63.010	63.010	63.010	63.010	-1.96%
Mar 27, 2025	64.270	64.270	64.270	64.270	-0.34%
Mar 26, 2025	64.490	64.490	64.490	64.490	-1.10%

Highest: 64.490

Lowest: 56.270

Difference: 8.220

Average: 60.858

Change %: -4.999

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