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

US Funds

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46.540 -0.130 -0.28%

28/08 - Delayed Data. 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 %
Aug 28, 2025	46.540	46.540	46.540	46.540	-0.28%
Aug 27, 2025	46.670	46.670	46.670	46.670	0.60%
Aug 26, 2025	46.390	46.390	46.390	46.240	0.32%
Aug 25, 2025	46.240	46.240	46.240	46.240	-0.69%
Aug 22, 2025	46.560	46.560	46.560	46.560	3.19%
Aug 21, 2025	45.120	45.120	45.120	45.120	-0.18%
Aug 20, 2025	45.200	45.200	45.200	45.200	-0.40%
Aug 19, 2025	45.380	45.380	45.380	45.380	0.40%
Aug 18, 2025	45.200	45.200	45.200	45.200	0.04%
Aug 15, 2025	45.180	45.180	45.180	45.180	-0.68%
Aug 14, 2025	45.490	45.490	45.490	45.490	-1.15%
Aug 13, 2025	46.020	46.020	46.020	46.020	2.06%
Aug 12, 2025	45.090	45.090	45.090	45.090	2.45%
Aug 11, 2025	44.010	44.010	44.010	44.010	-0.34%
Aug 08, 2025	44.160	44.160	44.160	44.160	0.18%
Aug 07, 2025	44.080	44.080	44.080	44.080	-0.07%
Aug 06, 2025	44.110	44.110	44.110	44.110	-0.38%
Aug 05, 2025	44.280	44.280	44.280	44.280	0.39%
Aug 04, 2025	44.110	44.110	44.110	43.500	1.40%
Aug 01, 2025	43.500	43.500	43.500	43.500	-1.52%

Highest: 46.670

Lowest: 43.500

Difference: 3.170

Average: 45.167

Change %: 5.366

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