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Va Collegeamerica 529 Amcap 529e (0P0000O5NY)

US Funds

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41.970 -0.050 -0.12%

18/07 - 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 %
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%
Jul 11, 2025	41.680	41.680	41.680	41.680	-0.43%
Jul 10, 2025	41.860	41.860	41.860	41.860	0.12%
Jul 09, 2025	41.810	41.810	41.810	41.810	0.87%
Jul 08, 2025	41.450	41.450	41.450	41.450	-0.05%
Jul 07, 2025	41.470	41.470	41.470	41.470	-0.60%
Jul 03, 2025	41.720	41.720	41.720	41.720	1.04%
Jul 02, 2025	41.290	41.290	41.290	41.290	0.41%
Jul 01, 2025	41.120	41.120	41.320	41.120	-0.48%
Jun 30, 2025	41.320	41.320	41.320	41.320	0.49%
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%

Highest: 42.020

Lowest: 39.360

Difference: 2.660

Average: 41.250

Change %: 6.226

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