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Va Collegeamerica 529 Amcap 529e (0P0000O5NY)

US Funds

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42.070 -0.080 -0.19%

11/08 - Delayed Data. 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 %
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%
Aug 05, 2025	41.850	41.850	41.850	41.850	-1.25%
Aug 04, 2025	42.380	42.380	42.380	42.380	1.80%
Aug 01, 2025	41.630	41.630	41.630	41.630	-1.61%
Jul 31, 2025	42.310	42.310	42.310	42.310	-0.38%
Jul 30, 2025	42.470	42.470	42.470	42.470	0.14%
Jul 29, 2025	42.410	42.410	42.620	42.410	-0.49%
Jul 28, 2025	42.620	42.620	42.620	42.620	0.07%
Jul 25, 2025	42.590	42.590	42.590	42.590	0.38%
Jul 24, 2025	42.430	42.430	42.430	42.430	0.31%
Jul 23, 2025	42.300	42.300	42.300	42.300	0.95%
Jul 22, 2025	41.900	41.900	41.900	41.900	-0.29%
Jul 21, 2025	42.020	42.020	42.020	42.020	0.12%
Jul 18, 2025	41.970	41.970	41.970	41.970	-0.12%
Jul 17, 2025	42.020	42.020	42.020	42.020	0.55%
Jul 16, 2025	41.790	41.790	41.790	41.790	0.24%
Jul 15, 2025	41.690	41.690	41.690	41.690	-0.31%
Jul 14, 2025	41.820	41.820	41.820	41.820	0.34%

Highest: 42.620

Lowest: 41.630

Difference: 0.990

Average: 42.127

Change %: 0.936

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