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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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42.980 +0.730 +1.73%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.94M

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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 %
May 12, 2025	42.980	42.980	42.980	42.980	1.73%
May 09, 2025	42.250	42.250	42.250	42.190	0.14%
May 08, 2025	42.190	42.190	42.190	42.140	0.12%
May 07, 2025	42.140	42.140	42.140	42.070	0.17%
May 06, 2025	42.070	42.070	42.070	42.070	-0.31%
May 05, 2025	42.200	42.200	42.200	42.200	-0.28%
May 02, 2025	42.320	42.320	42.320	41.850	1.12%
May 01, 2025	41.850	41.850	41.850	41.850	0.14%
Apr 30, 2025	41.790	41.790	41.790	41.750	0.10%
Apr 29, 2025	41.750	41.750	41.750	41.600	0.36%
Apr 28, 2025	41.600	41.600	41.600	41.600	0.31%
Apr 25, 2025	41.470	41.470	41.470	41.470	0.36%
Apr 24, 2025	41.320	41.320	41.320	41.320	1.45%
Apr 23, 2025	40.730	40.730	40.730	40.730	0.97%
Apr 22, 2025	40.340	40.340	40.340	39.700	1.61%
Apr 21, 2025	39.700	39.700	39.700	39.700	-1.12%
Apr 17, 2025	40.150	40.150	40.150	40.010	0.35%
Apr 16, 2025	40.010	40.010	40.420	40.010	-1.01%
Apr 15, 2025	40.420	40.420	40.420	40.360	0.15%
Apr 14, 2025	40.360	40.360	40.360	40.360	-2.49%

Highest: 42.980

Lowest: 39.700

Difference: 3.280

Average: 41.382

Change %: 3.842

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