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

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35.680 +0.120 +0.34%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.17M

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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 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%
May 28, 2025	35.140	35.140	35.140	35.140	-0.26%
May 27, 2025	35.230	35.230	35.230	35.230	1.38%
May 23, 2025	34.750	34.750	34.750	34.750	-0.14%
May 22, 2025	34.800	34.800	34.800	34.800	0.09%
May 21, 2025	34.770	34.770	34.770	34.770	-1.11%
May 20, 2025	35.160	35.160	35.160	35.160	-0.14%
May 19, 2025	35.210	35.210	35.210	35.210	0.23%
May 16, 2025	35.130	35.130	35.130	35.130	0.46%
May 15, 2025	34.970	34.970	34.970	34.970	0.46%
May 14, 2025	34.810	34.810	34.810	34.810	-0.23%
May 13, 2025	34.890	34.890	34.890	34.890	0.29%
May 12, 2025	34.790	34.790	34.790	34.790	1.61%
May 09, 2025	34.240	34.240	34.240	34.240	-0.09%
May 08, 2025	34.270	34.270	34.270	34.270	0.15%
May 07, 2025	34.220	34.220	34.220	34.220	0.23%
May 06, 2025	34.140	34.140	34.140	34.140	-0.38%
May 05, 2025	34.270	34.270	34.270	34.270	-0.20%

Highest: 35.680

Lowest: 34.140

Difference: 1.540

Average: 34.908

Change %: 3.902

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