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Va Collegeamerica 529 American Balanced Fund 529a (0P0000O5OD)

US Funds

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36.820 +0.090 +0.25%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P0000O5OD Historical Data

Get free historical data for 0P0000O5OD fund. You'll find the end of day price of the Va Collegeamerica 529 American Balanced Fund 529a 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 17, 2025	36.820	36.820	36.820	36.820	0.25%
Jul 16, 2025	36.730	36.730	36.730	36.730	0.19%
Jul 15, 2025	36.660	36.660	36.660	36.660	-0.38%
Jul 14, 2025	36.800	36.800	36.800	36.800	0.14%
Jul 11, 2025	36.750	36.750	36.750	36.750	-0.35%
Jul 10, 2025	36.880	36.880	36.880	36.880	0.27%
Jul 09, 2025	36.780	36.780	36.780	36.780	0.60%
Jul 08, 2025	36.560	36.560	36.560	36.560	-0.11%
Jul 07, 2025	36.600	36.600	36.600	36.600	-0.54%
Jul 03, 2025	36.800	36.800	36.800	36.800	0.49%
Jul 02, 2025	36.620	36.620	36.620	36.620	0.25%
Jul 01, 2025	36.530	36.530	36.600	36.530	-0.19%
Jun 30, 2025	36.600	36.600	36.600	36.600	0.44%
Jun 27, 2025	36.440	36.440	36.440	36.440	0.28%
Jun 26, 2025	36.340	36.340	36.340	36.340	0.75%
Jun 25, 2025	36.070	36.070	36.070	36.070	-0.14%
Jun 24, 2025	36.120	36.120	36.120	36.120	1.03%
Jun 23, 2025	35.750	35.750	35.750	35.750	0.56%
Jun 20, 2025	35.550	35.550	35.550	35.550	-0.14%
Jun 18, 2025	35.600	35.600	35.600	35.600	-0.03%

Highest: 36.880

Lowest: 35.550

Difference: 1.330

Average: 36.450

Change %: 3.398

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