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

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50.110 +0.090 +0.18%

18/06 - 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 %
Jun 18, 2025	50.110	50.110	50.110	50.110	0.18%
Jun 17, 2025	50.020	50.020	50.020	50.020	-0.83%
Jun 16, 2025	50.440	50.440	50.440	50.440	0.48%
Jun 13, 2025	50.200	50.200	50.200	50.200	-0.81%
Jun 12, 2025	50.610	50.610	50.610	50.610	0.60%
Jun 11, 2025	50.310	50.310	50.310	50.310	-0.14%
Jun 10, 2025	50.380	50.380	50.380	50.380	0.50%
Jun 09, 2025	50.130	50.130	50.130	50.130	0.04%
Jun 06, 2025	50.110	50.110	50.110	50.110	0.99%
Jun 05, 2025	49.620	49.620	49.620	49.620	-0.18%
Jun 04, 2025	49.710	49.710	49.710	49.710	-0.50%
Jun 03, 2025	49.960	49.960	49.960	49.960	0.48%
Jun 02, 2025	49.720	49.720	49.720	49.720	0.12%
May 30, 2025	49.660	49.660	49.660	49.660	0.20%
May 29, 2025	49.560	49.560	49.560	49.560	0.47%
May 28, 2025	49.330	49.330	49.330	49.330	-0.72%
May 27, 2025	49.690	49.690	49.690	49.690	1.53%
May 23, 2025	48.940	48.940	48.940	48.940	-0.12%
May 22, 2025	49.000	49.000	49.000	49.000	-0.41%

Highest: 50.610

Lowest: 48.940

Difference: 1.670

Average: 49.868

Change %: 1.850

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