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Ma U.fund College Investing Plan Spartan Intermediate Treasury Index Portfolio (0P0000O6P3)

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17.290 -0.110 -0.63%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.24M

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0P0000O6P3 Historical Data

Get free historical data for 0P0000O6P3 fund. You'll find the end of day price of the Ma U.fund College Investing Plan Spartan Intermediate Treasury 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 %
May 12, 2025	17.290	17.290	17.290	17.290	-0.63%
May 09, 2025	17.400	17.400	17.400	17.400	0.12%
May 08, 2025	17.380	17.380	17.380	17.380	-0.69%
May 07, 2025	17.500	17.500	17.500	17.500	0.11%
May 06, 2025	17.480	17.480	17.480	17.480	0.29%
May 05, 2025	17.430	17.430	17.430	17.430	-0.17%
May 02, 2025	17.460	17.460	17.460	17.460	-0.57%
May 01, 2025	17.560	17.560	17.560	17.560	-0.40%
Apr 30, 2025	17.630	17.630	17.630	17.630	0.17%
Apr 29, 2025	17.600	17.600	17.600	17.600	0.34%
Apr 28, 2025	17.540	17.540	17.540	17.540	0.34%
Apr 25, 2025	17.480	17.480	17.480	17.480	0.29%
Apr 24, 2025	17.430	17.430	17.430	17.430	0.52%
Apr 23, 2025	17.340	17.340	17.340	17.340	0.00%
Apr 22, 2025	17.340	17.340	17.340	17.340	0.06%
Apr 21, 2025	17.330	17.330	17.330	17.330	-0.40%
Apr 17, 2025	17.400	17.400	17.400	17.400	-0.17%
Apr 16, 2025	17.430	17.430	17.430	17.430	0.40%
Apr 15, 2025	17.360	17.360	17.360	17.360	0.23%
Apr 14, 2025	17.320	17.320	17.320	17.320	0.76%

Highest: 17.630

Lowest: 17.290

Difference: 0.340

Average: 17.435

Change %: 0.582

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