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

US Funds

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44.810 -0.370 -0.82%

11/07 - 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 %
Jul 11, 2025	44.810	44.810	44.810	44.810	-0.82%
Jul 10, 2025	45.180	45.180	45.180	45.180	0.83%
Jul 09, 2025	44.810	44.810	44.810	44.810	0.47%
Jul 08, 2025	44.600	44.600	44.600	44.600	0.50%
Jul 07, 2025	44.380	44.380	44.380	44.380	-1.18%
Jul 03, 2025	44.910	44.910	44.910	44.910	0.49%
Jul 02, 2025	44.690	44.690	44.690	44.690	1.09%
Jul 01, 2025	44.210	44.210	44.210	44.210	1.82%
Jun 30, 2025	43.420	43.420	43.420	43.420	0.02%
Jun 27, 2025	43.410	43.410	43.410	43.410	0.21%
Jun 26, 2025	43.320	43.320	43.320	43.320	1.40%
Jun 25, 2025	42.720	42.720	42.720	42.720	-0.90%
Jun 24, 2025	43.110	43.110	43.110	43.110	0.91%
Jun 23, 2025	42.720	42.720	42.720	42.720	1.09%
Jun 20, 2025	42.260	42.260	42.260	42.260	0.19%
Jun 18, 2025	42.180	42.180	42.180	42.180	0.43%
Jun 17, 2025	42.000	42.000	42.000	42.000	-1.04%
Jun 16, 2025	42.440	42.440	42.440	42.440	1.12%
Jun 13, 2025	41.970	41.970	41.970	41.970	-1.59%
Jun 12, 2025	42.650	42.650	42.650	42.650	-0.09%

Highest: 45.180

Lowest: 41.970

Difference: 3.210

Average: 43.490

Change %: 4.966

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