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

US Funds

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28.490 0.000 0.00%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.87K

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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 %
Aug 07, 2025	28.490	28.490	28.490	28.490	0.00%
Aug 06, 2025	28.490	28.490	28.490	28.490	0.67%
Aug 05, 2025	28.300	28.300	28.300	28.300	-0.84%
Aug 04, 2025	28.540	28.540	28.540	28.540	1.82%
Aug 01, 2025	28.030	28.030	28.030	28.030	-1.48%
Jul 31, 2025	28.450	28.450	28.450	28.450	-0.32%
Jul 30, 2025	28.540	28.540	28.540	28.540	0.00%
Jul 29, 2025	28.540	28.540	28.710	28.540	-0.59%
Jul 28, 2025	28.710	28.710	28.710	28.710	-0.14%
Jul 25, 2025	28.750	28.750	28.750	28.750	0.31%
Jul 24, 2025	28.660	28.660	28.660	28.660	-0.07%
Jul 23, 2025	28.680	28.680	28.680	28.680	1.13%
Jul 22, 2025	28.360	28.360	28.360	28.360	-0.25%
Jul 21, 2025	28.430	28.430	28.430	28.430	0.04%
Jul 18, 2025	28.420	28.420	28.420	28.420	-0.11%
Jul 17, 2025	28.450	28.450	28.450	28.450	0.57%
Jul 16, 2025	28.290	28.290	28.290	28.290	0.35%
Jul 15, 2025	28.190	28.190	28.190	28.190	-0.46%
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%

Highest: 28.750

Lowest: 28.030

Difference: 0.720

Average: 28.421

Change %: 1.460

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	28.490	0.000	0.00%
FOUN	9.81	+0.00	+0.00%
Amundi Europe Hig.	4,971.000	+3.000	+0.06%
USD/XAF	563.317	+0.561	+0.10%
HI-Corporate Bond.	47.280	-0.010	-0.02%
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