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Va Collegeamerica 529 Amcap 529e (0P0000O5NY)

US Funds

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41.120 +0.290 +0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.58M

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0P0000O5NY Historical Data

Get free historical data for 0P0000O5NY fund. You'll find the end of day price of the Va Collegeamerica 529 Amcap 529e 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 %
Jun 27, 2025	41.120	41.120	41.120	41.120	0.71%
Jun 26, 2025	40.830	40.830	40.830	40.830	0.91%
Jun 25, 2025	40.460	40.460	40.460	40.460	0.02%
Jun 24, 2025	40.450	40.450	40.450	40.450	1.74%
Jun 23, 2025	39.760	39.760	39.760	39.760	1.02%
Jun 20, 2025	39.360	39.360	39.360	39.360	-0.38%
Jun 18, 2025	39.510	39.510	39.510	39.510	-0.08%
Jun 17, 2025	39.540	39.540	39.540	39.540	-0.80%
Jun 16, 2025	39.860	39.860	39.860	39.860	0.96%
Jun 13, 2025	39.480	39.480	39.480	39.480	-1.37%
Jun 12, 2025	40.030	40.030	40.030	40.030	0.28%
Jun 11, 2025	39.920	39.920	39.920	39.920	-4.45%
Jun 10, 2025	41.780	41.780	41.780	41.780	0.38%
Jun 09, 2025	41.620	41.620	41.620	41.620	0.02%
Jun 06, 2025	41.610	41.610	41.610	41.610	0.73%
Jun 05, 2025	41.310	41.310	41.310	41.310	0.02%
Jun 04, 2025	41.300	41.300	41.300	41.300	0.44%
Jun 03, 2025	41.120	41.120	41.120	41.120	0.66%
Jun 02, 2025	40.850	40.850	40.850	40.850	0.44%
May 30, 2025	40.670	40.670	40.670	40.670	0.05%
May 29, 2025	40.650	40.650	40.650	40.650	0.15%

Highest: 41.780

Lowest: 39.360

Difference: 2.420

Average: 40.535

Change %: 1.306

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