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Va Collegeamerica 529 American Balanced Fund 529e (0P0000O5PW)

US Funds

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36.420 +0.100 +0.28%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.34M

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0P0000O5PW Historical Data

Get free historical data for 0P0000O5PW fund. You'll find the end of day price of the Va Collegeamerica 529 American Balanced Fund 529e 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 27, 2025	36.420	36.420	36.420	36.420	0.28%
Jun 26, 2025	36.320	36.320	36.320	36.320	0.75%
Jun 25, 2025	36.050	36.050	36.050	36.050	-0.14%
Jun 24, 2025	36.100	36.100	36.100	36.100	1.04%
Jun 23, 2025	35.730	35.730	35.730	35.730	0.56%
Jun 20, 2025	35.530	35.530	35.530	35.530	-0.14%
Jun 18, 2025	35.580	35.580	35.580	35.580	-0.06%
Jun 17, 2025	35.600	35.600	35.600	35.600	-0.31%
Jun 16, 2025	35.710	35.710	35.710	35.710	0.45%
Jun 13, 2025	35.550	35.550	35.550	35.550	-0.86%
Jun 12, 2025	35.860	35.860	35.860	35.860	0.39%
Jun 11, 2025	35.720	35.720	35.720	35.720	0.37%
Jun 10, 2025	35.590	35.590	35.590	35.590	0.34%
Jun 09, 2025	35.470	35.470	35.470	35.470	-0.70%
Jun 06, 2025	35.720	35.720	35.720	35.720	0.20%
Jun 05, 2025	35.650	35.650	35.650	35.650	-0.08%
Jun 04, 2025	35.680	35.680	35.680	35.680	0.34%
Jun 03, 2025	35.560	35.560	35.560	35.560	0.40%
Jun 02, 2025	35.420	35.420	35.420	35.420	0.40%
May 30, 2025	35.280	35.280	35.280	35.280	0.09%
May 29, 2025	35.250	35.250	35.250	35.250	0.31%

Highest: 36.420

Lowest: 35.250

Difference: 1.170

Average: 35.704

Change %: 3.643

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