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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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45.310 +0.040 +0.09%

14/07 - 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 %
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%
Jul 07, 2025	45.120	45.120	45.120	45.120	-0.79%
Jul 03, 2025	45.480	45.480	45.480	45.290	0.42%
Jul 02, 2025	45.290	45.290	45.290	45.140	0.33%
Jul 01, 2025	45.140	45.140	45.150	45.140	-0.02%
Jun 30, 2025	45.150	45.150	45.150	45.150	0.36%
Jun 27, 2025	44.990	44.990	44.990	44.840	0.33%
Jun 26, 2025	44.840	44.840	44.840	44.500	0.76%
Jun 25, 2025	44.500	44.500	44.560	44.500	-0.13%
Jun 24, 2025	44.560	44.560	44.560	44.090	1.07%
Jun 23, 2025	44.090	44.090	44.090	44.090	0.64%
Jun 20, 2025	43.810	43.810	43.810	43.810	-0.30%
Jun 18, 2025	43.940	43.940	43.940	43.920	0.05%
Jun 17, 2025	43.920	43.920	44.210	43.920	-0.66%
Jun 16, 2025	44.210	44.210	44.210	44.210	0.61%

Highest: 45.480

Lowest: 43.810

Difference: 1.670

Average: 44.826

Change %: 3.118

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Recent Quotes

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