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

US Funds

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27.480 +0.050 +0.18%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.76M

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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 %
Nov 26, 2024	27.480	27.480	27.480	27.480	0.18%
Nov 25, 2024	27.430	27.430	27.430	27.430	0.70%
Nov 22, 2024	27.240	27.240	27.240	27.240	0.59%
Nov 21, 2024	27.080	27.080	27.080	27.080	0.37%
Nov 20, 2024	26.980	26.980	26.980	26.980	0.19%
Nov 19, 2024	26.930	26.930	26.930	26.930	0.49%
Nov 18, 2024	26.800	26.800	26.800	26.800	0.34%
Nov 15, 2024	26.710	26.710	26.710	26.710	-1.58%
Nov 14, 2024	27.140	27.140	27.140	27.140	-0.80%
Nov 13, 2024	27.360	27.360	27.360	27.360	-0.33%
Nov 12, 2024	27.450	27.450	27.450	27.450	-0.69%
Nov 11, 2024	27.640	27.640	27.640	27.640	0.40%
Nov 08, 2024	27.530	27.530	27.530	27.530	0.29%
Nov 07, 2024	27.450	27.450	27.450	27.450	0.77%
Nov 06, 2024	27.240	27.240	27.240	27.240	2.02%
Nov 05, 2024	26.700	26.700	26.700	26.700	1.25%
Nov 04, 2024	26.370	26.370	26.370	26.370	-0.11%
Nov 01, 2024	26.400	26.400	26.400	26.400	0.49%
Oct 31, 2024	26.270	26.270	26.270	26.270	-1.83%
Oct 30, 2024	26.760	26.760	26.760	26.760	0.07%
Oct 28, 2024	26.740	26.740	26.740	26.740	0.30%

Highest: 27.640

Lowest: 26.270

Difference: 1.370

Average: 27.033

Change %: 3.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	27.480	+0.050	+0.18%