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

US Funds

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30.160 -0.670 -2.17%

01/08 - Closed. 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 %
Aug 01, 2025	30.160	30.160	30.830	30.160	-2.17%
Jul 31, 2025	30.830	30.830	30.830	30.830	-0.32%
Jul 30, 2025	30.930	30.930	30.930	30.760	0.55%
Jul 29, 2025	30.760	30.760	30.760	30.760	-0.42%
Jul 28, 2025	30.890	30.890	30.890	30.890	0.42%
Jul 25, 2025	30.760	30.760	30.760	30.630	0.42%
Jul 24, 2025	30.630	30.630	30.630	30.630	0.00%
Jul 23, 2025	30.630	30.630	30.630	30.450	0.59%
Jul 22, 2025	30.450	30.450	30.660	30.450	-0.68%
Jul 21, 2025	30.660	30.660	30.660	30.660	0.20%
Jul 18, 2025	30.600	30.600	30.600	30.580	0.07%
Jul 17, 2025	30.580	30.580	30.580	30.400	0.59%
Jul 16, 2025	30.400	30.400	30.400	30.360	0.13%
Jul 15, 2025	30.360	30.360	30.360	30.260	0.33%
Jul 14, 2025	30.260	30.260	30.260	30.260	0.10%
Jul 11, 2025	30.230	30.230	30.320	30.230	-0.30%
Jul 10, 2025	30.320	30.320	30.380	30.320	-0.20%
Jul 09, 2025	30.380	30.380	30.380	30.380	0.80%
Jul 08, 2025	30.140	30.140	30.230	30.140	-0.30%
Jul 07, 2025	30.230	30.230	30.230	30.230	-0.98%
Jul 03, 2025	30.530	30.530	30.530	30.190	1.13%

Highest: 30.930

Lowest: 30.140

Difference: 0.790

Average: 30.511

Change %: -0.099

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