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Al Collegecounts 529 Vanguard Reit Index 529 Portfolio (0P0000PUJI)

US Funds

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30.400 +0.530 +1.77%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93M

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0P0000PUJI Historical Data

Get free historical data for 0P0000PUJI fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard Reit 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 22, 2025	30.400	30.400	30.400	30.400	1.77%
Jul 21, 2025	29.870	29.870	29.870	29.870	0.37%
Jul 18, 2025	29.760	29.760	29.760	29.760	0.30%
Jul 17, 2025	29.670	29.670	29.670	29.670	-0.27%
Jul 16, 2025	29.750	29.750	29.750	29.750	0.98%
Jul 15, 2025	29.460	29.460	29.460	29.460	-1.44%
Jul 14, 2025	29.890	29.890	29.890	29.890	0.67%
Jul 11, 2025	29.690	29.690	29.690	29.690	-0.07%
Jul 10, 2025	29.710	29.710	29.710	29.710	0.61%
Jul 09, 2025	29.530	29.530	29.530	29.530	0.10%
Jul 08, 2025	29.500	29.500	29.500	29.500	-0.10%
Jul 07, 2025	29.530	29.530	29.530	29.530	-0.91%
Jul 03, 2025	29.800	29.800	29.800	29.800	0.17%
Jul 02, 2025	29.750	29.750	29.750	29.750	0.30%
Jul 01, 2025	29.660	29.660	29.660	29.660	0.64%
Jun 30, 2025	29.470	29.470	29.470	29.470	0.58%
Jun 27, 2025	29.300	29.300	29.300	29.300	0.31%
Jun 26, 2025	29.210	29.210	29.210	29.210	-0.10%
Jun 25, 2025	29.240	29.240	29.240	29.240	-2.44%
Jun 24, 2025	29.970	29.970	29.970	29.970	0.33%

Highest: 30.400

Lowest: 29.210

Difference: 1.190

Average: 29.658

Change %: 1.774

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