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

US Funds

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54.400 -0.280 -0.51%

09/10 - 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 %
Oct 09, 2025	54.400	54.400	54.400	54.400	-0.51%
Oct 08, 2025	54.680	54.680	54.680	54.680	-0.05%
Oct 07, 2025	54.710	54.710	54.710	54.710	-0.11%
Oct 06, 2025	54.770	54.770	54.770	54.540	-0.11%
Oct 03, 2025	54.830	54.830	54.830	54.830	0.94%
Oct 01, 2025	54.320	54.650	54.650	54.320	-0.39%
Sep 30, 2025	54.530	54.530	54.530	54.530	0.46%
Sep 26, 2025	54.280	54.280	54.280	54.280	0.84%
Sep 25, 2025	53.830	53.830	53.830	53.830	-0.48%
Sep 24, 2025	54.090	54.090	54.090	54.090	-0.15%
Sep 23, 2025	54.170	54.170	54.170	54.170	0.22%
Sep 22, 2025	54.050	54.050	54.050	54.050	-0.02%
Sep 18, 2025	54.060	54.060	54.060	54.060	0.33%
Sep 17, 2025	53.880	53.880	53.880	53.880	0.43%
Sep 16, 2025	53.650	53.650	53.650	53.650	-0.09%
Sep 15, 2025	53.700	53.700	53.700	53.700	-0.19%
Sep 12, 2025	53.800	53.800	53.800	53.800	-0.65%
Sep 11, 2025	54.150	54.150	54.150	54.150	1.25%
Sep 10, 2025	53.480	53.480	53.480	53.480	0.72%
Sep 09, 2025	53.100	53.100	53.100	53.100	0.17%

Highest: 54.830

Lowest: 53.100

Difference: 1.730

Average: 54.124

Change %: 2.622

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