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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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42.000 +0.230 +0.55%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.55M

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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 %
Dec 24, 2024	42.000	42.000	42.000	42.000	0.55%
Dec 23, 2024	41.770	41.770	41.770	41.770	0.43%
Dec 20, 2024	41.590	41.590	41.590	41.590	0.53%
Dec 19, 2024	41.370	41.370	41.370	41.370	-0.19%
Dec 18, 2024	41.450	41.450	41.450	41.450	-2.15%
Dec 17, 2024	42.360	42.360	42.360	42.360	-0.38%
Dec 16, 2024	42.520	42.520	42.520	42.520	0.09%
Dec 13, 2024	42.480	42.480	42.480	42.480	-0.14%
Dec 12, 2024	42.540	42.540	42.540	42.540	-0.61%
Dec 11, 2024	42.800	42.800	42.800	42.800	0.49%
Dec 10, 2024	42.590	42.590	42.590	42.590	-0.47%
Dec 09, 2024	42.790	42.790	42.790	42.790	-0.26%
Dec 06, 2024	42.900	42.900	42.900	42.900	0.16%
Dec 05, 2024	42.830	42.830	42.830	42.830	0.00%
Dec 04, 2024	42.830	42.830	42.830	42.830	0.40%
Dec 03, 2024	42.660	42.660	42.660	42.660	0.12%
Dec 02, 2024	42.610	42.610	42.610	42.610	0.24%
Nov 29, 2024	42.510	42.510	42.510	42.510	0.62%
Nov 27, 2024	42.250	42.250	42.250	42.250	0.00%
Nov 26, 2024	42.250	42.250	42.250	42.250	0.02%
Nov 25, 2024	42.240	42.240	42.240	42.240	0.48%

Highest: 42.900

Lowest: 41.370

Difference: 1.530

Average: 42.350

Change %: -0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CO CollegeInvest .	42.000	+0.230	+0.55%