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Co Collegeinvest Direct 529 Conservative Growth Portfolio (0P0000O5O0)

US Funds

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25.050 +0.030 +0.12%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.54M

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0P0000O5O0 Historical Data

Get free historical data for 0P0000O5O0 fund. You'll find the end of day price of the Co Collegeinvest Direct 529 Conservative Growth 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 16, 2025	25.050	25.050	25.050	25.050	0.12%
Jun 13, 2025	25.020	25.020	25.170	25.020	-0.60%
Jun 12, 2025	25.170	25.170	25.170	25.170	0.36%
Jun 11, 2025	25.080	25.080	25.080	25.060	0.08%
Jun 10, 2025	25.060	25.060	25.060	25.060	0.28%
Jun 09, 2025	24.990	24.990	24.990	24.990	0.16%
Jun 06, 2025	24.950	24.950	24.970	24.950	-0.08%
Jun 05, 2025	24.970	24.970	24.970	24.970	-0.20%
Jun 04, 2025	25.020	25.020	25.020	25.020	0.36%
Jun 03, 2025	24.930	24.930	24.930	24.920	0.04%
Jun 02, 2025	24.920	24.920	24.920	24.920	0.00%
May 30, 2025	24.920	24.920	24.920	24.890	0.12%
May 29, 2025	24.890	24.890	24.890	24.810	0.32%
May 28, 2025	24.810	24.810	24.870	24.810	-0.24%
May 27, 2025	24.870	24.870	24.870	24.870	0.73%
May 23, 2025	24.690	24.690	24.690	24.670	0.08%
May 22, 2025	24.670	24.670	24.670	24.650	0.08%
May 21, 2025	24.650	24.650	24.820	24.650	-0.68%
May 20, 2025	24.820	24.820	24.820	24.820	-0.16%
May 19, 2025	24.860	24.860	24.860	24.840	0.08%

Highest: 25.170

Lowest: 24.650

Difference: 0.520

Average: 24.917

Change %: 0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CO CollegeInvest .	25.050	+0.030	+0.12%