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Sc Future Scholar 529 (direct) Tips Bond Etf 529 Portfolio (0P0000X531)

US Funds

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11.880 -0.130 -1.08%

10/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62M

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0P0000X531 Historical Data

Get free historical data for 0P0000X531 fund. You'll find the end of day price of the Sc Future Scholar 529 (direct) Tips Bond Etf 529 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 10, 2025	11.880	11.880	11.880	11.880	-1.08%
Apr 09, 2025	12.010	12.010	12.010	12.010	0.00%
Apr 08, 2025	12.010	12.010	12.010	12.010	-0.25%
Apr 07, 2025	12.040	12.040	12.040	12.040	-1.15%
Apr 04, 2025	12.180	12.180	12.180	12.180	-0.25%
Apr 03, 2025	12.210	12.210	12.210	12.210	0.58%
Apr 02, 2025	12.140	12.140	12.140	12.140	-0.16%
Apr 01, 2025	12.160	12.160	12.160	12.160	0.08%
Mar 31, 2025	12.150	12.150	12.150	12.150	0.41%
Mar 28, 2025	12.100	12.100	12.100	12.100	0.58%
Mar 27, 2025	12.030	12.030	12.030	12.030	0.17%
Mar 26, 2025	12.010	12.010	12.010	12.010	-0.17%
Mar 25, 2025	12.030	12.030	12.030	12.030	0.25%
Mar 24, 2025	12.000	12.000	12.000	12.000	-0.41%
Mar 21, 2025	12.050	12.050	12.050	12.050	-0.08%
Mar 20, 2025	12.060	12.060	12.060	12.060	0.17%
Mar 19, 2025	12.040	12.040	12.040	12.040	0.50%
Mar 18, 2025	11.980	11.980	11.980	11.980	0.08%
Mar 17, 2025	11.970	11.970	11.970	11.970	0.08%
Mar 14, 2025	11.960	11.960	11.960	11.960	-0.25%
Mar 13, 2025	11.990	11.990	11.990	11.990	0.08%
Mar 12, 2025	11.980	11.980	11.980	11.980	0.00%

Highest: 12.210

Lowest: 11.880

Difference: 0.330

Average: 12.045

Change %: -0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Future Scholar.	11.880	-0.130	-1.08%
	Zhongjin CN Sec 5.	1.652	+0.007	+0.41%