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

US Funds

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32.420 -0.470 -1.43%

21/04 - 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 %
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%
Apr 11, 2025	35.280	33.050	35.280	33.050	7.92%
Apr 10, 2025	32.690	32.690	32.690	32.690	-2.13%
Apr 09, 2025	33.400	33.400	33.400	33.400	5.10%
Apr 08, 2025	31.780	31.780	31.780	31.780	-0.84%
Apr 07, 2025	32.050	32.050	32.050	32.050	-0.43%
Apr 04, 2025	32.190	32.190	32.190	32.190	-6.12%
Apr 03, 2025	34.290	33.420	34.290	33.420	0.00%
Apr 02, 2025	34.290	34.290	34.290	34.290	0.23%
Apr 01, 2025	34.210	34.210	34.210	34.210	0.41%
Mar 31, 2025	34.070	34.070	34.070	34.070	0.35%
Mar 28, 2025	33.950	33.950	33.950	33.950	-0.90%
Mar 27, 2025	34.260	34.260	34.260	34.260	-0.38%
Mar 26, 2025	34.390	34.390	34.390	34.390	-0.72%
Mar 25, 2025	34.640	34.640	34.640	34.640	0.06%
Mar 24, 2025	34.620	34.620	34.620	34.620	0.70%

Highest: 35.280

Lowest: 31.780

Difference: 3.500

Average: 33.648

Change %: -5.701

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