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Al Collegecounts 529 Vanguard Value Index 529 Portfolio (0P0000PUJJ)

US Funds

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51.770 +0.260 +0.50%

17/07 - Closed. 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 %
Jul 17, 2025	51.770	51.770	51.770	51.770	0.50%
Jul 16, 2025	51.510	51.510	51.510	51.510	0.49%
Jul 15, 2025	51.260	51.260	51.260	51.260	-1.27%
Jul 14, 2025	51.920	51.920	51.920	51.920	0.06%
Jul 11, 2025	51.890	51.890	51.890	51.890	-0.63%
Jul 10, 2025	52.220	52.220	52.220	52.220	0.64%
Jul 09, 2025	51.890	51.890	51.890	51.890	0.10%
Jul 08, 2025	51.840	51.840	51.840	51.840	-0.08%
Jul 07, 2025	51.880	51.880	51.880	51.880	-0.82%
Jul 03, 2025	52.310	52.310	52.310	52.310	0.58%
Jul 02, 2025	52.010	52.010	52.010	52.010	0.08%
Jul 01, 2025	51.970	51.970	51.970	51.970	1.01%
Jun 30, 2025	51.450	51.450	51.450	51.450	0.57%
Jun 27, 2025	51.160	51.160	51.160	51.160	0.33%
Jun 26, 2025	50.990	50.990	50.990	50.990	0.71%
Jun 25, 2025	50.630	50.630	50.630	50.630	-0.57%
Jun 24, 2025	50.920	50.920	50.920	50.920	0.73%
Jun 23, 2025	50.550	50.550	50.550	50.550	0.70%
Jun 20, 2025	50.200	50.200	50.200	50.200	0.18%

Highest: 52.310

Lowest: 50.200

Difference: 2.110

Average: 51.493

Change %: 3.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	51.770	+0.260	+0.50%