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

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12.770 -0.040 -0.31%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22M

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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 %
Dec 27, 2024	12.770	12.770	12.770	12.770	-0.31%
Dec 26, 2024	12.810	12.810	12.810	12.810	0.08%
Dec 24, 2024	12.800	12.800	12.800	12.800	0.00%
Dec 23, 2024	12.800	12.800	12.800	12.800	-0.08%
Dec 20, 2024	12.810	12.810	12.810	12.810	0.08%
Dec 19, 2024	12.800	12.800	12.800	12.800	-0.23%
Dec 18, 2024	12.830	12.830	12.830	12.830	-0.16%
Dec 17, 2024	12.850	12.850	12.850	12.850	-0.08%
Dec 16, 2024	12.860	12.860	12.860	12.860	0.08%
Dec 13, 2024	12.850	12.850	12.850	12.850	-0.23%
Dec 12, 2024	12.880	12.880	12.880	12.880	-0.31%
Dec 11, 2024	12.920	12.920	12.920	12.920	-0.15%
Dec 10, 2024	12.940	12.940	12.940	12.940	0.15%
Dec 09, 2024	12.920	12.920	12.920	12.920	-0.08%
Dec 06, 2024	12.930	12.930	12.930	12.930	0.08%
Dec 05, 2024	12.920	12.920	12.920	12.920	-0.15%
Dec 04, 2024	12.940	12.940	12.940	12.940	0.23%
Dec 03, 2024	12.910	12.910	12.910	12.910	-0.08%
Dec 02, 2024	12.920	12.920	12.920	12.920	0.31%
Nov 29, 2024	12.880	12.880	12.880	12.880	0.47%

Highest: 12.940

Lowest: 12.770

Difference: 0.170

Average: 12.867

Change %: -0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MO MOST Missouri’.	12.770	-0.040	-0.31%