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Va Collegeamerica 529 American Funds Growth Portfolio 529f-1 (0P0000W8AD)

US Funds

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26.170 +0.230 +0.89%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.33K

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0P0000W8AD Historical Data

Get free historical data for 0P0000W8AD fund. You'll find the end of day price of the Va Collegeamerica 529 American Funds Growth Portfolio 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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	26.170	26.170	26.170	26.170	0.89%
May 12, 2025	25.940	25.940	25.940	25.940	3.31%
May 09, 2025	25.110	25.110	25.110	25.110	-0.04%
May 08, 2025	25.120	25.120	25.120	25.120	0.60%
May 07, 2025	24.970	24.970	24.970	24.970	0.20%
May 06, 2025	24.920	24.920	24.920	24.920	-0.91%
May 05, 2025	25.150	25.150	25.150	25.150	-0.20%
May 02, 2025	25.200	25.200	25.200	25.200	2.11%
May 01, 2025	24.680	24.680	24.680	24.680	0.57%
Apr 30, 2025	24.540	24.540	24.540	24.540	0.20%
Apr 29, 2025	24.490	24.490	24.490	24.490	0.53%
Apr 28, 2025	24.360	24.360	24.360	24.360	0.16%
Apr 25, 2025	24.320	24.320	24.320	24.320	0.79%
Apr 24, 2025	24.130	24.130	24.130	24.130	2.20%
Apr 23, 2025	23.610	23.610	23.610	23.610	1.86%
Apr 22, 2025	23.180	23.180	23.180	23.180	2.34%
Apr 21, 2025	22.650	22.650	22.650	22.650	-2.03%
Apr 17, 2025	23.120	23.120	23.120	23.120	0.09%
Apr 16, 2025	23.100	23.100	23.100	23.100	-1.74%
Apr 15, 2025	23.510	23.510	23.510	23.510	0.13%
Apr 14, 2025	23.480	23.480	23.480	23.480	0.73%

Highest: 26.170

Lowest: 22.650

Difference: 3.520

Average: 24.369

Change %: 12.269

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