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

US Funds

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37.340 -0.080 -0.21%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.37M

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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 %
Aug 15, 2025	37.340	37.340	37.340	37.340	-0.21%
Aug 14, 2025	37.420	37.420	37.420	37.420	-0.08%
Aug 13, 2025	37.450	37.450	37.450	37.450	0.21%
Aug 12, 2025	37.370	37.370	37.370	37.370	0.86%
Aug 11, 2025	37.050	37.050	37.050	37.050	-0.03%
Aug 08, 2025	37.060	37.060	37.060	37.060	0.32%
Aug 07, 2025	36.940	36.940	36.940	36.940	-0.03%
Aug 06, 2025	36.950	36.950	36.950	36.950	0.24%
Aug 05, 2025	36.860	36.860	36.860	36.860	-0.54%
Aug 04, 2025	37.060	37.060	37.060	37.060	1.12%
Aug 01, 2025	36.650	36.650	36.650	36.650	-0.70%
Jul 31, 2025	36.910	36.910	36.910	36.910	-0.27%
Jul 30, 2025	37.010	37.010	37.010	37.010	-0.03%
Jul 29, 2025	37.020	37.020	37.020	37.020	0.00%
Jul 28, 2025	37.020	37.020	37.020	37.020	-0.22%
Jul 25, 2025	37.100	37.100	37.100	37.100	0.22%
Jul 24, 2025	37.020	37.020	37.020	37.020	-0.05%
Jul 23, 2025	37.040	37.040	37.040	37.040	0.57%
Jul 22, 2025	36.830	36.830	36.830	36.830	-0.05%
Jul 21, 2025	36.850	36.850	36.850	36.850	0.22%
Jul 18, 2025	36.770	36.770	36.770	36.770	-0.08%
Jul 17, 2025	36.800	36.800	36.800	36.800	0.27%
Jul 16, 2025	36.700	36.700	36.700	36.700	0.19%

Highest: 37.450

Lowest: 36.650

Difference: 0.800

Average: 37.010

Change %: 1.938

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