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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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46.820 +0.140 +0.30%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.73M

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Holdings

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 28, 2025	46.820	46.820	46.820	46.820	0.30%
Aug 27, 2025	46.680	46.680	46.680	46.680	0.06%
Aug 26, 2025	46.650	46.650	46.650	46.650	0.24%
Aug 25, 2025	46.540	46.540	46.540	46.540	-0.51%
Aug 22, 2025	46.780	46.780	46.780	46.170	1.32%
Aug 21, 2025	46.170	46.170	46.300	46.170	-0.28%
Aug 20, 2025	46.300	46.300	46.300	46.300	-0.06%
Aug 19, 2025	46.330	46.330	46.490	46.330	-0.34%
Aug 18, 2025	46.490	46.490	46.490	46.490	0.04%
Aug 15, 2025	46.470	46.470	46.500	46.470	-0.06%
Aug 14, 2025	46.500	46.500	46.600	46.500	-0.21%
Aug 13, 2025	46.600	46.600	46.600	46.600	0.50%
Aug 12, 2025	46.370	46.370	46.370	46.370	0.87%
Aug 11, 2025	45.970	45.970	45.970	45.970	-0.17%
Aug 08, 2025	46.050	46.050	46.050	45.900	0.33%
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%

Highest: 46.820

Lowest: 45.140

Difference: 1.680

Average: 46.164

Change %: 2.116

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