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Va Collegeamerica 529 Amcap 529e (0P0000O5NY)

US Funds

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43.150 +0.110 +0.26%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.85M

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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 %
Sep 05, 2025	43.150	43.150	43.150	43.150	0.26%
Sep 04, 2025	43.040	43.040	43.040	43.040	0.99%
Sep 03, 2025	42.620	42.620	42.620	42.620	0.47%
Sep 02, 2025	42.420	42.420	42.420	42.420	-0.77%
Aug 29, 2025	42.750	42.750	42.750	42.750	-0.84%
Aug 28, 2025	43.110	43.110	43.110	43.110	0.68%
Aug 27, 2025	42.820	42.820	42.820	42.820	0.16%
Aug 26, 2025	42.750	42.750	42.750	42.750	0.56%
Aug 25, 2025	42.510	42.510	42.510	42.510	-0.54%
Aug 22, 2025	42.740	42.740	42.740	42.740	1.74%
Aug 21, 2025	42.010	42.010	42.010	42.010	-0.31%
Aug 20, 2025	42.140	42.140	42.140	42.140	-0.54%
Aug 19, 2025	42.370	42.370	42.370	42.370	-0.84%
Aug 18, 2025	42.730	42.730	42.730	42.730	0.02%
Aug 15, 2025	42.720	42.720	42.720	42.720	-0.05%
Aug 14, 2025	42.740	42.740	42.740	42.740	0.02%
Aug 13, 2025	42.730	42.730	42.730	42.730	0.19%
Aug 12, 2025	42.650	42.650	42.650	42.650	1.38%
Aug 11, 2025	42.070	42.070	42.070	42.070	-0.19%
Aug 08, 2025	42.150	42.150	42.150	42.150	0.21%
Aug 07, 2025	42.060	42.060	42.060	42.060	-0.28%
Aug 06, 2025	42.180	42.180	42.180	42.180	0.79%

Highest: 43.150

Lowest: 42.010

Difference: 1.140

Average: 42.566

Change %: 3.106

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