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

US Funds

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28.320 +0.080 +0.28%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63K

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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 %
Jul 14, 2025	28.320	28.320	28.320	28.320	0.28%
Jul 11, 2025	28.240	28.240	28.240	28.240	-0.53%
Jul 10, 2025	28.390	28.390	28.390	28.390	0.25%
Jul 09, 2025	28.320	28.320	28.320	28.320	0.82%
Jul 08, 2025	28.090	28.090	28.090	28.090	0.04%
Jul 07, 2025	28.080	28.080	28.080	28.080	-0.71%
Jul 03, 2025	28.280	28.280	28.280	28.280	0.86%
Jul 02, 2025	28.040	28.040	28.040	28.040	0.47%
Jul 01, 2025	27.910	27.910	28.060	27.910	-0.53%
Jun 30, 2025	28.060	28.060	28.060	28.060	0.47%
Jun 27, 2025	27.930	27.930	27.930	27.930	0.61%
Jun 26, 2025	27.760	27.760	27.760	27.760	1.06%
Jun 25, 2025	27.470	27.470	27.470	27.470	-0.11%
Jun 24, 2025	27.500	27.500	27.500	27.500	1.66%
Jun 23, 2025	27.050	27.050	27.050	27.050	0.90%
Jun 20, 2025	26.810	26.810	26.810	26.810	-0.37%
Jun 18, 2025	26.910	26.910	26.910	26.910	0.07%
Jun 17, 2025	26.890	26.890	26.890	26.890	-0.88%
Jun 16, 2025	27.130	27.130	27.130	27.130	0.97%

Highest: 28.390

Lowest: 26.810

Difference: 1.580

Average: 27.746

Change %: 5.396

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