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

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32.390 -0.480 -1.46%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 172M

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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 %
Apr 21, 2025	32.390	32.390	32.390	32.390	-1.46%
Apr 17, 2025	32.870	32.870	32.870	32.870	-0.24%
Apr 16, 2025	32.950	32.950	32.950	32.950	-0.93%
Apr 15, 2025	33.260	33.260	33.260	33.260	-5.65%
Apr 14, 2025	35.250	33.250	35.250	33.250	0.00%
Apr 11, 2025	35.250	33.030	35.250	33.030	7.90%
Apr 10, 2025	32.670	32.670	32.670	32.670	-2.13%
Apr 09, 2025	33.380	33.380	33.380	33.380	5.10%
Apr 08, 2025	31.760	31.760	31.760	31.760	-0.84%
Apr 07, 2025	32.030	32.030	32.030	32.030	-0.47%
Apr 04, 2025	32.180	32.180	32.180	32.180	-6.10%
Apr 03, 2025	34.270	33.400	34.270	33.400	0.00%
Apr 02, 2025	34.270	34.270	34.270	34.270	0.23%
Apr 01, 2025	34.190	34.190	34.190	34.190	0.41%
Mar 31, 2025	34.050	34.050	34.050	34.050	0.35%
Mar 28, 2025	33.930	33.930	33.930	33.930	-0.93%
Mar 27, 2025	34.250	34.250	34.250	34.250	-0.35%
Mar 26, 2025	34.370	34.370	34.370	34.370	-0.72%
Mar 25, 2025	34.620	34.620	34.620	34.620	0.06%
Mar 24, 2025	34.600	34.600	34.600	34.600	0.70%

Highest: 35.250

Lowest: 31.760

Difference: 3.490

Average: 33.627

Change %: -5.733

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