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Ma U.fund College Investing Plan Spartan Total Market Index Portfolio (0P0000O6ML)

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53.650 +0.360 +0.68%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.77M

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0P0000O6ML Historical Data

Get free historical data for 0P0000O6ML fund. You'll find the end of day price of the Ma U.fund College Investing Plan Spartan Total Market Index 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 %
Apr 25, 2025	53.650	53.650	53.650	53.650	0.68%
Apr 24, 2025	53.290	53.290	53.290	53.290	2.09%
Apr 23, 2025	52.200	52.200	52.200	52.200	1.69%
Apr 22, 2025	51.330	51.330	51.330	51.330	2.56%
Apr 21, 2025	50.050	50.050	50.050	50.050	-2.36%
Apr 17, 2025	51.260	51.260	51.260	51.260	0.22%
Apr 16, 2025	51.150	51.150	51.150	51.150	-2.12%
Apr 15, 2025	52.260	52.260	52.260	52.260	-0.11%
Apr 14, 2025	52.320	52.320	52.320	52.320	0.81%
Apr 11, 2025	51.900	51.900	51.900	51.900	1.78%
Apr 10, 2025	50.990	50.990	50.990	50.990	-3.57%
Apr 09, 2025	52.880	52.880	52.880	52.880	9.60%
Apr 08, 2025	48.250	48.250	48.250	48.250	-1.67%
Apr 07, 2025	49.070	49.070	49.070	49.070	-0.30%
Apr 04, 2025	49.220	49.220	49.220	49.220	-5.87%
Apr 03, 2025	52.290	52.290	52.290	52.290	-5.10%
Apr 02, 2025	55.100	55.100	55.100	55.100	0.80%
Apr 01, 2025	54.660	54.660	54.660	54.660	0.40%
Mar 31, 2025	54.440	54.440	54.440	54.440	0.44%
Mar 28, 2025	54.200	54.200	54.200	54.200	-1.99%
Mar 27, 2025	55.300	55.300	55.300	55.300	-0.41%

Highest: 55.300

Lowest: 48.250

Difference: 7.050

Average: 52.181

Change %: -3.386

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