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Va Collegeamerica 529 American Balanced Fund 529c (0P0000O5OS)

US Funds

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37.120 +0.120 +0.32%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.74M

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0P0000O5OS Historical Data

Get free historical data for 0P0000O5OS fund. You'll find the end of day price of the Va Collegeamerica 529 American Balanced Fund 529c 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 %
Aug 08, 2025	37.120	37.120	37.120	37.120	0.32%
Aug 07, 2025	37.000	37.000	37.000	37.000	-0.03%
Aug 06, 2025	37.010	37.010	37.010	37.010	0.24%
Aug 05, 2025	36.920	36.920	36.920	36.920	-0.54%
Aug 04, 2025	37.120	37.120	37.120	37.120	1.12%
Aug 01, 2025	36.710	36.710	36.710	36.710	-0.70%
Jul 31, 2025	36.970	36.970	36.970	36.970	-0.30%
Jul 30, 2025	37.080	37.080	37.080	37.080	-0.03%
Jul 29, 2025	37.090	37.090	37.090	37.090	0.00%
Jul 28, 2025	37.090	37.090	37.090	37.090	-0.19%
Jul 25, 2025	37.160	37.160	37.160	37.160	0.19%
Jul 24, 2025	37.090	37.090	37.090	37.090	-0.05%
Jul 23, 2025	37.110	37.110	37.110	37.110	0.57%
Jul 22, 2025	36.900	36.900	36.900	36.900	-0.05%
Jul 21, 2025	36.920	36.920	36.920	36.920	0.22%
Jul 18, 2025	36.840	36.840	36.840	36.840	-0.08%
Jul 17, 2025	36.870	36.870	36.870	36.870	0.24%
Jul 16, 2025	36.780	36.780	36.780	36.780	0.22%
Jul 15, 2025	36.700	36.700	36.700	36.700	-0.41%
Jul 14, 2025	36.850	36.850	36.850	36.850	0.14%
Jul 11, 2025	36.800	36.800	36.800	36.800	-0.35%

Highest: 37.160

Lowest: 36.700

Difference: 0.460

Average: 36.959

Change %: 0.514

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