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Mo Most Missouri's 529 Vanguard Total International Bond Index Portfolio (0P00016NG8)

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12.690 +0.020 +0.16%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47M

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0P00016NG8 Historical Data

Get free historical data for 0P00016NG8 fund. You'll find the end of day price of the Mo Most Missouri's 529 Vanguard Total International Bond 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 %
Nov 04, 2024	12.690	12.690	12.690	12.690	0.16%
Nov 01, 2024	12.670	12.670	12.670	12.670	-0.24%
Oct 31, 2024	12.700	12.700	12.700	12.700	0.16%
Oct 30, 2024	12.680	12.680	12.680	12.680	-0.39%
Oct 29, 2024	12.730	12.730	12.730	12.730	-0.08%
Oct 28, 2024	12.740	12.740	12.740	12.740	0.08%
Oct 25, 2024	12.730	12.730	12.730	12.730	-0.08%
Oct 24, 2024	12.740	12.740	12.740	12.740	0.16%
Oct 23, 2024	12.720	12.720	12.720	12.720	0.00%
Oct 22, 2024	12.720	12.720	12.720	12.720	-0.08%
Oct 21, 2024	12.730	12.730	12.730	12.730	-0.47%
Oct 18, 2024	12.790	12.790	12.790	12.790	0.16%
Oct 17, 2024	12.770	12.770	12.770	12.770	0.55%
Oct 09, 2024	12.700	12.700	12.700	12.700	0.08%
Nov 04, 2024	12.690	12.690	12.690	12.690	0.16%
Nov 01, 2024	12.670	12.670	12.670	12.670	-0.24%
Oct 31, 2024	12.700	12.700	12.700	12.700	0.16%
Oct 30, 2024	12.680	12.680	12.680	12.680	-0.39%
Oct 29, 2024	12.730	12.730	12.730	12.730	-0.08%
Oct 28, 2024	12.740	12.740	12.740	12.740	0.08%
Oct 25, 2024	12.730	12.730	12.730	12.730	-0.08%
Oct 24, 2024	12.740	12.740	12.740	12.740	0.16%
Oct 23, 2024	12.720	12.720	12.720	12.720	0.00%
Oct 22, 2024	12.720	12.720	12.720	12.720	-0.08%
Oct 21, 2024	12.730	12.730	12.730	12.730	-0.47%
Oct 18, 2024	12.790	12.790	12.790	12.790	0.16%
Oct 17, 2024	12.770	12.770	12.770	12.770	0.55%
Oct 09, 2024	12.700	12.700	12.700	12.700	-0.08%
Oct 08, 2024	12.710	12.710	12.710	12.710	0.00%
Oct 07, 2024	12.710	12.710	12.710	12.710	-0.24%

Highest: 12.790

Lowest: 12.670

Difference: 0.120

Average: 12.721

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MO MOST Missouri’.	12.690	+0.020	+0.16%