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Va Collegeamerica 529 American Balanced Fund 529f-1 (0P0000O5P8)

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35.790 +0.010    +0.03%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 286.43M
VA CollegeAmerica 529 American Balanced 529F 35.790 +0.010 +0.03%

0P0000O5P8 Historical Data

 
Get free historical data for 0P0000O5P8 fund. You'll find the end of day price of the Va Collegeamerica 529 American Balanced Fund 529f-1 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.
Time Frame:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 35.790 35.790 35.790 35.790 0.03%
Oct 31, 2024 35.780 35.780 35.780 35.780 -1.05%
Oct 30, 2024 36.160 36.160 36.160 36.160 0.11%
Oct 28, 2024 36.120 36.120 36.120 36.120 0.00%
Oct 25, 2024 36.120 36.120 36.120 36.120 0.03%
Oct 24, 2024 36.110 36.110 36.110 36.110 -0.06%
Oct 23, 2024 36.130 36.130 36.130 36.130 -0.61%
Oct 22, 2024 36.350 36.350 36.350 36.350 0.08%
Oct 21, 2024 36.320 36.320 36.320 36.320 -0.47%
Oct 18, 2024 36.490 36.490 36.490 36.490 0.05%
Oct 17, 2024 36.470 36.470 36.470 36.470 0.14%
Oct 16, 2024 36.420 36.420 36.420 36.420 0.41%
Oct 15, 2024 36.270 36.270 36.270 36.270 -0.77%
Oct 14, 2024 36.550 36.550 36.550 36.550 0.36%
Oct 11, 2024 36.420 36.420 36.420 36.420 0.44%
Oct 10, 2024 36.260 36.260 36.260 36.260 -0.11%
Oct 09, 2024 36.300 36.300 36.300 36.300 0.41%
Oct 08, 2024 36.150 36.150 36.150 36.150 0.47%
Oct 07, 2024 35.980 35.980 35.980 35.980 -0.58%
Oct 04, 2024 36.190 36.190 36.190 36.190 0.39%
Highest: 36.550 Lowest: 35.780 Difference: 0.770 Average: 36.219 Change %: -0.721
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