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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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41.390 -0.470 -1.12%

28/03 - 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 %
Mar 28, 2025	41.390	41.390	41.860	41.390	-1.12%
Mar 27, 2025	41.860	41.860	41.900	41.860	-0.10%
Mar 26, 2025	41.900	41.900	42.250	41.900	-0.83%
Mar 25, 2025	42.250	42.250	42.250	42.200	0.12%
Mar 24, 2025	42.200	42.200	42.200	42.200	0.81%
Mar 21, 2025	41.860	41.860	41.930	41.860	-0.17%
Mar 20, 2025	41.930	41.930	42.050	41.930	-0.29%
Mar 19, 2025	42.050	42.050	42.050	41.780	0.65%
Mar 18, 2025	41.780	41.780	41.780	41.780	-0.45%
Mar 17, 2025	41.970	41.970	41.970	41.970	0.77%
Mar 14, 2025	41.650	41.650	41.650	41.650	1.49%
Mar 13, 2025	41.040	41.040	41.040	41.040	-0.82%
Mar 12, 2025	41.380	41.380	41.380	41.380	0.36%
Mar 11, 2025	41.230	41.230	41.230	41.230	-0.36%
Mar 10, 2025	41.380	41.380	41.380	41.380	-1.41%
Mar 06, 2025	41.970	41.970	41.970	41.970	-1.08%
Mar 05, 2025	42.430	42.430	42.430	42.430	1.14%
Mar 04, 2025	41.950	41.950	41.950	41.950	-0.57%
Mar 03, 2025	42.190	42.190	42.190	42.190	-0.80%

Highest: 42.430

Lowest: 41.040

Difference: 1.390

Average: 41.811

Change %: -2.680

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