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Al Collegecounts 529 Vanguard Small-cap Value Index 529 Portfolio (0P0000PUJP)

US Funds

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42.720 +0.210 +0.49%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86M

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0P0000PUJP Historical Data

Get free historical data for 0P0000PUJP fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard Small-cap Value 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 %
May 15, 2025	42.720	42.720	42.720	42.720	0.49%
May 14, 2025	42.510	42.510	42.510	42.510	-0.82%
May 13, 2025	42.860	42.860	42.860	42.860	0.37%
May 12, 2025	42.700	42.700	42.700	42.700	3.67%
May 09, 2025	41.190	41.190	41.190	41.190	0.10%
May 08, 2025	41.150	41.150	41.150	41.150	1.63%
May 07, 2025	40.490	40.490	40.490	40.490	0.30%
May 06, 2025	40.370	40.370	40.370	40.370	-0.57%
May 05, 2025	40.600	40.600	40.600	40.600	-0.56%
May 02, 2025	40.830	40.830	40.830	40.830	2.08%
May 01, 2025	40.000	40.000	40.000	40.000	0.18%
Apr 30, 2025	39.930	39.930	39.930	39.930	-0.35%
Apr 29, 2025	40.070	40.070	40.070	40.070	0.43%
Apr 28, 2025	39.900	39.900	39.900	39.900	0.50%
Apr 25, 2025	39.700	39.700	39.700	39.700	-0.38%
Apr 24, 2025	39.850	39.850	39.850	39.850	1.97%
Apr 23, 2025	39.080	39.080	39.080	39.080	1.16%
Apr 22, 2025	38.630	38.630	38.630	38.630	2.66%
Apr 21, 2025	37.630	37.630	37.630	37.630	-2.03%

Highest: 42.860

Lowest: 37.630

Difference: 5.230

Average: 40.537

Change %: 11.221

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