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Va Collegeamerica 529 Amcap 529e (0P0000O5NY)

US Funds

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41.610 +0.300 +0.73%

06/06 - 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 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%
May 28, 2025	40.590	40.590	40.590	40.590	-0.42%
May 27, 2025	40.760	40.760	40.760	40.760	2.10%
May 23, 2025	39.920	39.920	39.920	39.920	-0.82%
May 22, 2025	40.250	40.250	40.250	40.250	0.07%
May 21, 2025	40.220	40.220	40.220	40.220	-1.59%
May 20, 2025	40.870	40.870	40.870	40.870	-0.49%
May 19, 2025	41.070	41.070	41.070	41.070	0.20%
May 16, 2025	40.990	40.990	40.990	40.990	0.69%
May 15, 2025	40.710	40.710	40.710	40.710	0.15%
May 14, 2025	40.650	40.650	40.650	40.650	0.20%
May 13, 2025	40.570	40.570	40.570	40.570	0.80%
May 12, 2025	40.250	40.250	40.250	40.250	3.87%
May 09, 2025	38.750	38.750	38.750	38.750	-0.26%
May 08, 2025	38.850	38.850	38.850	38.850	0.70%

Highest: 41.610

Lowest: 38.750

Difference: 2.860

Average: 40.570

Change %: 7.854

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