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Al Collegecounts 529 Advisor William Blair Small Cap Value 529 Portfolio F (0P0000PUIX)

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AL CollegeCounts 529 William Blair Small Cap Value historical data, for real-time data please try another search

24.410 0.000 0.00%

02/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43M

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0P0000PUIX Historical Data

Get free historical data for 0P0000PUIX fund. You'll find the end of day price of the Al Collegecounts 529 Advisor William Blair Small Cap Value 529 Portfolio F 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 %
Aug 11, 2021	25.220	25.220	25.220	25.220	1.12%
Aug 10, 2021	24.940	24.940	24.940	24.940	1.09%
Aug 09, 2021	24.670	24.670	24.670	24.670	-1.00%
Aug 06, 2021	24.920	24.920	24.920	24.920	2.98%
Aug 04, 2021	24.200	24.200	24.200	24.200	-0.86%
Aug 02, 2021	24.410	24.410	24.410	24.410	-0.77%
Jul 30, 2021	24.600	24.600	24.600	24.600	-0.45%
Jul 29, 2021	24.710	24.710	24.710	24.710	1.31%
Jul 28, 2021	24.390	24.390	24.390	24.390	0.83%
Jul 27, 2021	24.190	24.190	24.190	24.190	-0.53%
Jul 26, 2021	24.320	24.320	24.320	24.320	0.75%
Jul 23, 2021	24.140	24.140	24.140	24.140	0.84%
Jul 22, 2021	23.940	23.940	23.940	23.940	-1.85%
Jul 21, 2021	24.390	24.390	24.390	24.390	1.29%
Jul 20, 2021	24.080	24.080	24.080	24.080	2.47%
Jul 19, 2021	23.500	23.500	23.500	23.500	-2.16%
Jul 16, 2021	24.020	24.020	24.020	24.020	-1.76%
Jul 15, 2021	24.450	24.450	24.450	24.450	-0.24%
Jul 14, 2021	24.510	24.510	24.510	24.510	-0.97%
Jul 13, 2021	24.750	24.750	24.750	24.750	-1.86%

Highest: 25.220

Lowest: 23.500

Difference: 1.720

Average: 24.418

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
AL CollegeCounts .	24.410	0.000	0.00%
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Fidelity Funds - .	20.510	+0.110	+0.54%
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Dividend House No.	342.320	-4.820	-1.39%
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