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

US Funds

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36.340 +0.270 +0.75%

26/06 - 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 %
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%
Jun 17, 2025	35.610	35.610	35.610	35.610	-0.34%
Jun 16, 2025	35.730	35.730	35.730	35.730	0.48%
Jun 13, 2025	35.560	35.560	35.560	35.560	-0.86%
Jun 12, 2025	35.870	35.870	35.870	35.870	0.36%
Jun 11, 2025	35.740	35.740	35.740	35.740	0.39%
Jun 10, 2025	35.600	35.600	35.600	35.600	0.34%
Jun 09, 2025	35.480	35.480	35.480	35.480	-0.78%
Jun 06, 2025	35.760	35.760	35.760	35.760	0.22%
Jun 05, 2025	35.680	35.680	35.680	35.680	-0.11%
Jun 04, 2025	35.720	35.720	35.720	35.720	0.34%
Jun 03, 2025	35.600	35.600	35.600	35.600	0.42%
Jun 02, 2025	35.450	35.450	35.450	35.450	0.40%
May 30, 2025	35.310	35.310	35.310	35.310	0.06%
May 29, 2025	35.290	35.290	35.290	35.290	0.34%
May 28, 2025	35.170	35.170	35.170	35.170	-0.26%
May 27, 2025	35.260	35.260	35.260	35.260	1.38%

Highest: 36.340

Lowest: 35.170

Difference: 1.170

Average: 35.648

Change %: 4.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	36.340	+0.270	+0.75%