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

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34.920 +0.100 +0.29%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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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 %
May 13, 2025	34.920	34.920	34.920	34.920	0.29%
May 12, 2025	34.820	34.820	34.820	34.820	1.60%
May 09, 2025	34.270	34.270	34.270	34.270	-0.09%
May 08, 2025	34.300	34.300	34.300	34.300	0.15%
May 07, 2025	34.250	34.250	34.250	34.250	0.23%
May 06, 2025	34.170	34.170	34.170	34.170	-0.35%
May 05, 2025	34.290	34.290	34.290	34.290	-0.23%
May 02, 2025	34.370	34.370	34.370	34.370	0.88%
May 01, 2025	34.070	34.070	34.070	34.070	0.26%
Apr 30, 2025	33.980	33.980	33.980	33.980	0.15%
Apr 29, 2025	33.930	33.930	33.930	33.930	0.27%
Apr 28, 2025	33.840	33.840	33.840	33.840	0.24%
Apr 25, 2025	33.760	33.760	33.760	33.760	0.39%
Apr 24, 2025	33.630	33.630	33.630	33.630	1.30%
Apr 23, 2025	33.200	33.200	33.200	33.200	1.07%
Apr 22, 2025	32.850	32.850	32.850	32.850	1.33%
Apr 21, 2025	32.420	32.420	32.420	32.420	-1.43%
Apr 17, 2025	32.890	32.890	32.890	32.890	-0.27%
Apr 16, 2025	32.980	32.980	32.980	32.980	-0.93%
Apr 15, 2025	33.290	33.290	33.290	33.290	-5.64%
Apr 14, 2025	35.280	33.270	35.280	33.270	0.00%

Highest: 35.280

Lowest: 32.420

Difference: 2.860

Average: 33.881

Change %: -1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	34.920	+0.100	+0.29%