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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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45.900 +0.090 +0.20%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.18M

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0P0000O5NK Historical Data

Get free historical data for 0P0000O5NK fund. You'll find the end of day price of the Co Collegeinvest Direct 529 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 %
Aug 07, 2025	45.900	45.900	45.900	45.810	0.20%
Aug 06, 2025	45.810	45.810	45.810	45.600	0.46%
Aug 05, 2025	45.600	45.600	45.650	45.600	-0.11%
Aug 04, 2025	45.650	45.650	45.650	45.650	1.13%
Aug 01, 2025	45.140	45.140	45.470	45.140	-0.73%
Jul 31, 2025	45.470	45.470	45.470	45.470	-0.42%
Jul 30, 2025	45.660	45.660	45.830	45.660	-0.37%
Jul 29, 2025	45.830	45.830	45.850	45.830	-0.04%
Jul 28, 2025	45.850	45.850	45.850	45.850	-0.39%
Jul 25, 2025	46.030	46.030	46.030	45.950	0.17%
Jul 24, 2025	45.950	45.950	45.950	45.950	-0.22%
Jul 23, 2025	46.050	46.050	46.050	46.050	0.88%
Jul 22, 2025	45.650	45.650	45.650	45.550	0.22%
Jul 21, 2025	45.550	45.550	45.550	45.550	0.24%
Jul 18, 2025	45.440	45.440	45.450	45.440	-0.02%
Jul 17, 2025	45.450	45.450	45.450	45.250	0.44%
Jul 16, 2025	45.250	45.250	45.250	45.120	0.29%
Jul 15, 2025	45.120	45.120	45.310	45.120	-0.42%
Jul 14, 2025	45.310	45.310	45.310	45.310	0.09%
Jul 11, 2025	45.270	45.270	45.480	45.270	-0.46%
Jul 10, 2025	45.480	45.480	45.480	45.410	0.15%
Jul 09, 2025	45.410	45.410	45.410	45.180	0.51%
Jul 08, 2025	45.180	45.180	45.180	45.120	0.13%

Highest: 46.050

Lowest: 45.120

Difference: 0.930

Average: 45.567

Change %: 1.729

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