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Ks Learningquest 529 Program (advisor) Ultra Portfolio A (0P0000O5HL)

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26.370 +0.140 +0.53%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000O5HL Historical Data

Get free historical data for 0P0000O5HL fund. You'll find the end of day price of the Ks Learningquest 529 Program (advisor) Ultra Portfolio A 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 %
Apr 29, 2025	26.370	26.370	26.370	26.230	0.53%
Apr 28, 2025	26.230	26.230	26.230	26.230	-0.30%
Apr 25, 2025	26.310	26.310	26.310	26.310	1.62%
Apr 24, 2025	25.890	25.890	25.890	25.890	2.82%
Apr 23, 2025	25.180	25.180	25.180	25.180	2.48%
Apr 22, 2025	24.570	24.570	24.570	23.920	2.72%
Apr 21, 2025	23.920	23.920	23.920	23.920	-2.76%
Apr 17, 2025	24.600	24.600	24.710	24.600	-0.45%
Apr 16, 2025	24.710	24.710	25.450	24.710	-2.91%
Apr 15, 2025	25.450	25.450	25.450	25.450	0.00%
Apr 14, 2025	25.450	25.450	25.450	25.450	0.39%
Apr 11, 2025	25.350	25.350	25.350	25.350	1.97%
Apr 10, 2025	24.860	24.860	24.860	24.860	-4.20%
Apr 09, 2025	25.950	25.950	25.950	23.160	12.05%
Apr 08, 2025	23.160	23.160	23.160	23.160	-1.86%
Apr 07, 2025	23.600	23.600	23.600	23.600	0.30%
Apr 04, 2025	23.530	23.530	25.080	23.530	-6.18%
Apr 03, 2025	25.080	25.080	25.080	25.080	-5.64%
Apr 02, 2025	26.580	26.580	26.580	26.580	0.83%
Apr 01, 2025	26.360	26.360	26.360	26.360	0.88%
Mar 31, 2025	26.130	26.130	26.130	26.130	-0.08%

Highest: 26.580

Lowest: 23.160

Difference: 3.420

Average: 25.204

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KS LearningQuest .	26.370	+0.140	+0.53%
	Kotak Funds - Ind.	38.412	-0.291	-0.75%