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Nv Victory Capital 529 Education Savings Plan In College Portfolio (0P0000O5WX)

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22.000 +0.153 +0.70%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 935.32M

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0P0000O5WX Historical Data

Get free historical data for 0P0000O5WX fund. You'll find the end of day price of the Nv Victory Capital 529 Education Savings Plan In College 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 %
Sep 30, 2025	22.000	22.000	22.000	22.000	0.70%
Aug 29, 2025	21.846	21.846	21.846	21.846	1.10%
Jul 31, 2025	21.608	21.608	21.608	21.608	0.10%
Jun 30, 2025	21.586	21.586	21.586	21.586	1.21%
May 30, 2025	21.328	21.328	21.328	21.328	1.09%
Apr 30, 2025	21.098	21.098	21.098	21.098	0.71%
Mar 31, 2025	20.950	20.950	20.950	20.950	-0.01%
Feb 28, 2025	20.952	20.952	20.952	20.952	0.50%
Jan 31, 2025	20.848	20.848	20.848	20.848	0.95%
Dec 31, 2024	20.653	20.653	20.653	20.653	-0.35%
Nov 29, 2024	20.726	20.726	20.726	20.726	0.94%
Oct 31, 2024	20.532	20.532	20.532	20.532	-0.65%
Sep 30, 2024	20.668	20.668	20.668	20.668	0.83%
Aug 30, 2024	20.497	20.497	20.497	20.497	0.91%
Jul 31, 2024	20.312	20.312	20.312	20.312	1.22%
Jun 28, 2024	20.067	20.067	20.067	20.067	0.56%
May 31, 2024	19.955	19.955	19.955	19.955	1.29%
Apr 30, 2024	19.701	19.701	19.701	19.701	-0.61%
Mar 28, 2024	19.821	19.821	19.821	19.821	1.04%
Feb 29, 2024	19.617	19.617	19.617	19.617	0.53%

Highest: 22.000

Lowest: 19.617

Difference: 2.383

Average: 20.738

Change %: 12.744

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