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Co Collegeinvest Direct 529 Moderate Growth Portfolio (0P0000O5RA)

US Funds

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33.560 +0.100 +0.30%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.04M

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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 %
May 16, 2025	33.460	33.560	33.560	33.460	0.00%
May 15, 2025	33.460	33.460	33.460	33.290	0.51%
May 14, 2025	33.290	33.290	33.340	33.290	-0.15%
May 13, 2025	33.340	33.340	33.340	33.240	0.30%
May 12, 2025	33.240	33.240	33.240	33.240	1.03%
May 09, 2025	32.900	32.900	32.900	32.860	0.12%
May 08, 2025	32.860	32.860	32.890	32.860	-0.09%
May 07, 2025	32.890	32.890	32.890	32.830	0.18%
May 06, 2025	32.830	32.830	32.830	32.830	-0.15%
May 05, 2025	32.880	32.880	32.880	32.880	-0.24%
May 02, 2025	32.960	32.960	32.960	32.740	0.67%
May 01, 2025	32.740	32.740	32.740	32.740	0.00%
Apr 30, 2025	32.740	32.740	32.740	32.710	0.09%
Apr 29, 2025	32.710	32.710	32.710	32.620	0.28%
Apr 28, 2025	32.620	32.620	32.620	32.620	0.31%
Apr 25, 2025	32.520	32.520	32.520	32.520	0.31%
Apr 24, 2025	32.420	32.420	32.420	32.420	1.09%
Apr 23, 2025	32.070	32.070	32.070	32.070	0.66%
Apr 22, 2025	31.860	31.860	31.860	31.500	1.14%
Apr 21, 2025	31.500	31.500	31.500	31.500	-0.85%
Apr 17, 2025	31.770	31.770	31.770	31.710	0.19%

Highest: 33.560

Lowest: 31.500

Difference: 2.060

Average: 32.717

Change %: 5.519

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