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Co Collegeinvest Direct 529 Moderate Growth Portfolio (0P0000O5RA)

US Funds

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34.580 +0.020 +0.06%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.51M

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0P0000O5RA Historical Data

Get free historical data for 0P0000O5RA fund. You'll find the end of day price of the Co Collegeinvest Direct 529 Moderate 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	34.580	34.580	34.580	34.580	0.06%
Jul 11, 2025	34.560	34.560	34.710	34.560	-0.43%
Jul 10, 2025	34.710	34.710	34.710	34.680	0.09%
Jul 09, 2025	34.680	34.680	34.680	34.520	0.46%
Jul 08, 2025	34.520	34.520	34.520	34.510	0.03%
Jul 07, 2025	34.510	34.510	34.510	34.510	-0.60%
Jul 03, 2025	34.720	34.720	34.720	34.640	0.23%
Jul 02, 2025	34.640	34.640	34.640	34.580	0.17%
Jul 01, 2025	34.580	34.580	34.590	34.580	-0.03%
Jun 30, 2025	34.590	34.590	34.590	34.590	0.32%
Jun 27, 2025	34.480	34.480	34.480	34.420	0.17%
Jun 26, 2025	34.420	34.420	34.420	34.210	0.61%
Jun 25, 2025	34.210	34.210	34.240	34.210	-0.09%
Jun 24, 2025	34.240	34.240	34.240	33.970	0.79%
Jun 23, 2025	33.970	33.970	33.970	33.970	0.50%
Jun 20, 2025	33.800	33.800	33.800	33.800	-0.21%
Jun 18, 2025	33.870	33.870	33.870	33.840	0.09%
Jun 17, 2025	33.840	33.840	33.970	33.840	-0.38%
Jun 16, 2025	33.970	33.970	33.970	33.970	0.38%

Highest: 34.720

Lowest: 33.800

Difference: 0.920

Average: 34.363

Change %: 2.187

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