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

US Funds

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25.080 -1.500 -5.64%

03/04 - 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 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%
Mar 28, 2025	26.150	26.150	26.900	26.150	-2.79%
Mar 27, 2025	26.900	26.900	27.030	26.900	-0.48%
Mar 26, 2025	27.030	27.030	27.030	27.030	-2.14%
Mar 25, 2025	27.620	27.620	27.620	27.620	0.58%
Mar 24, 2025	27.460	27.460	27.460	27.460	2.42%
Mar 21, 2025	26.810	26.810	26.810	26.660	0.56%
Mar 20, 2025	26.660	26.660	26.730	26.660	-0.26%
Mar 19, 2025	26.730	26.730	26.730	26.330	1.52%
Mar 18, 2025	26.330	26.330	26.330	26.330	-1.68%
Mar 17, 2025	26.780	26.780	26.780	26.780	0.19%
Mar 14, 2025	26.730	26.730	26.730	26.730	2.69%
Mar 13, 2025	26.030	26.030	26.030	26.030	-2.18%
Mar 12, 2025	26.610	26.610	26.610	26.610	1.29%
Mar 11, 2025	26.270	26.270	26.270	26.270	-0.08%
Mar 10, 2025	26.290	26.290	26.290	26.290	-4.02%
Mar 06, 2025	27.390	27.390	27.390	27.390	-2.56%
Mar 05, 2025	28.110	28.110	28.110	28.110	1.41%
Mar 04, 2025	27.720	27.720	27.720	27.720	-0.36%

Highest: 28.110

Lowest: 25.080

Difference: 3.030

Average: 26.717

Change %: -9.849

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