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

US Funds

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46.820 +0.170 +0.36%

01/10 - 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 %
Oct 01, 2025	46.520	46.820	46.820	46.520	-0.28%
Sep 30, 2025	46.650	46.650	46.650	46.650	0.09%
Sep 26, 2025	46.610	46.610	46.610	46.610	1.11%
Sep 25, 2025	46.100	46.100	46.100	46.100	-0.99%
Sep 24, 2025	46.560	46.560	46.560	46.560	-0.47%
Sep 23, 2025	46.780	46.780	46.780	46.780	0.02%
Sep 22, 2025	46.770	46.770	46.770	46.770	-0.78%
Sep 18, 2025	47.140	47.140	47.140	47.140	1.38%
Sep 17, 2025	46.500	46.500	46.500	46.500	-0.04%
Sep 16, 2025	46.520	46.520	46.520	46.520	-0.36%
Sep 15, 2025	46.690	46.690	46.690	46.690	-0.17%
Sep 12, 2025	46.770	46.770	46.770	46.770	-1.06%
Sep 11, 2025	47.270	47.270	47.270	47.270	1.70%
Sep 10, 2025	46.480	46.480	46.480	46.480	-0.09%
Sep 09, 2025	46.520	46.520	46.520	46.520	-0.77%
Sep 08, 2025	46.880	46.880	46.880	46.880	-0.13%
Sep 05, 2025	46.940	46.940	46.940	46.940	0.41%
Sep 04, 2025	46.750	46.750	46.750	46.750	1.26%
Sep 03, 2025	46.170	46.170	46.170	46.170	-0.09%
Sep 02, 2025	46.210	46.210	46.210	46.210	-0.54%

Highest: 47.270

Lowest: 46.100

Difference: 1.170

Average: 46.641

Change %: 0.129

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