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

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30.230 -0.090 -0.30%

11/07 - 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 %
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%
Jul 02, 2025	30.190	30.190	30.190	29.940	0.84%
Jul 01, 2025	29.940	29.940	30.220	29.940	-0.93%
Jun 30, 2025	30.220	30.220	30.220	30.220	0.37%
Jun 27, 2025	30.110	30.110	30.110	29.830	0.94%
Jun 26, 2025	29.830	29.830	29.830	29.830	0.64%
Jun 25, 2025	29.640	29.640	29.640	29.500	0.47%
Jun 24, 2025	29.500	29.500	29.500	29.080	1.44%
Jun 23, 2025	29.080	29.080	29.080	29.080	1.08%
Jun 20, 2025	28.770	28.770	28.770	28.770	-0.62%
Jun 18, 2025	28.950	28.950	28.950	28.950	-0.24%
Jun 17, 2025	29.020	29.020	29.250	29.020	-0.79%
Jun 16, 2025	29.250	29.250	29.250	29.250	1.39%
Jun 13, 2025	28.850	28.850	29.240	28.850	-1.33%

Highest: 30.530

Lowest: 28.770

Difference: 1.760

Average: 29.746

Change %: 3.386

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