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

US Funds

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29.900 +0.030 +0.10%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.66K

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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 %
Oct 17, 2025	29.900	29.900	29.900	29.900	0.10%
Oct 16, 2025	29.870	29.870	29.870	29.870	-0.33%
Oct 15, 2025	29.970	29.970	29.970	29.970	0.47%
Oct 14, 2025	29.830	29.830	29.830	29.830	-0.20%
Oct 13, 2025	29.890	29.890	29.890	29.890	1.84%
Oct 10, 2025	29.350	29.350	29.350	29.350	-2.81%
Oct 09, 2025	30.200	30.200	30.200	30.200	-0.30%
Oct 08, 2025	30.290	30.290	30.290	30.290	0.80%
Oct 07, 2025	30.050	30.050	30.050	30.050	-0.60%
Oct 06, 2025	30.230	30.230	30.230	30.230	0.30%
Oct 03, 2025	30.140	30.140	30.140	30.140	0.17%
Oct 02, 2025	30.090	30.090	30.090	30.090	0.40%
Oct 01, 2025	29.970	29.970	29.970	29.970	0.57%
Sep 30, 2025	29.800	29.800	29.800	29.800	0.20%
Sep 29, 2025	29.740	29.740	29.740	29.740	0.37%
Sep 26, 2025	29.630	29.630	29.630	29.630	0.37%
Sep 25, 2025	29.520	29.520	29.520	29.520	-0.91%
Sep 24, 2025	29.790	29.790	29.790	29.790	-0.60%
Sep 23, 2025	29.970	29.970	29.970	29.970	-0.53%
Sep 22, 2025	30.130	30.130	30.130	30.130	0.23%
Sep 19, 2025	30.060	30.060	30.060	30.060	0.03%

Highest: 30.290

Lowest: 29.350

Difference: 0.940

Average: 29.925

Change %: -0.499

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