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AL CollegeCounts 529 Vanguard Value Index 529 Portfolio (0P0000PUJJ)

US Funds

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54.430 +0.370 +0.68%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54M

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0P0000PUJJ Historical Data

Get free historical data for 0P0000PUJJ fund. You'll find the end of day price of the AL CollegeCounts 529 Vanguard 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 %
Nov 07, 2025	54.430	54.430	54.430	54.430	0.68%
Nov 06, 2025	54.060	54.060	54.060	54.060	-0.13%
Nov 05, 2025	54.130	54.130	54.130	54.130	0.46%
Nov 04, 2025	53.880	53.880	53.880	53.880	-0.28%
Nov 03, 2025	54.030	54.030	54.030	54.030	-0.48%
Oct 31, 2025	54.290	54.290	54.290	54.290	0.04%
Oct 30, 2025	54.270	54.270	54.270	54.270	-0.20%
Oct 29, 2025	54.380	54.380	54.380	54.380	-0.78%
Oct 28, 2025	54.810	54.810	54.810	54.810	-0.69%
Oct 27, 2025	55.190	55.190	55.190	55.190	0.36%
Oct 24, 2025	54.990	54.990	54.990	54.990	0.46%
Oct 23, 2025	54.740	54.740	54.740	54.740	0.31%
Oct 22, 2025	54.570	54.570	54.570	54.570	-0.31%
Oct 21, 2025	54.740	54.740	54.740	54.740	0.09%
Oct 20, 2025	54.690	54.690	54.690	54.690	0.77%
Oct 17, 2025	54.270	54.270	54.270	54.270	0.48%
Oct 16, 2025	54.010	54.010	54.010	54.010	-0.97%
Oct 15, 2025	54.540	54.540	54.540	54.540	0.20%
Oct 14, 2025	54.430	54.430	54.430	54.430	0.89%
Oct 13, 2025	53.950	53.950	53.950	53.950	0.90%

Highest: 55.190

Lowest: 53.880

Difference: 1.310

Average: 54.420

Change %: 1.795

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