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Va Collegeamerica 529 American Funds Conservative Growth And Income Portfolio 529f-1 (0P0000W8AS)

US Funds

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13.260 +0.040 +0.30%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47K

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0P0000W8AS Historical Data

Get free historical data for 0P0000W8AS fund. You'll find the end of day price of the Va Collegeamerica 529 American Funds Conservative Growth And Income 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 %
Apr 25, 2025	13.260	13.260	13.260	13.260	0.30%
Apr 24, 2025	13.220	13.220	13.220	13.220	0.84%
Apr 23, 2025	13.110	13.110	13.110	13.110	0.69%
Apr 22, 2025	13.020	13.020	13.020	13.020	0.93%
Apr 21, 2025	12.900	12.900	12.900	12.900	-0.92%
Apr 17, 2025	13.020	13.020	13.020	13.020	0.15%
Apr 16, 2025	13.000	13.000	13.000	13.000	-0.38%
Apr 15, 2025	13.050	13.050	13.050	13.050	0.15%
Apr 14, 2025	13.030	13.030	13.030	13.030	0.93%
Apr 11, 2025	12.910	12.910	12.910	12.910	0.70%
Apr 10, 2025	12.820	12.820	12.820	12.820	-1.00%
Apr 09, 2025	12.950	12.950	12.950	12.950	2.86%
Apr 08, 2025	12.590	12.590	12.590	12.590	-0.55%
Apr 07, 2025	12.660	12.660	12.660	12.660	-1.09%
Apr 04, 2025	12.800	12.800	12.800	12.800	-3.10%
Apr 03, 2025	13.210	13.210	13.210	13.210	-1.56%
Apr 02, 2025	13.420	13.420	13.420	13.420	0.15%
Apr 01, 2025	13.400	13.400	13.400	13.400	0.22%
Mar 31, 2025	13.370	13.370	13.370	13.370	0.30%
Mar 28, 2025	13.330	13.330	13.330	13.330	-0.45%
Mar 27, 2025	13.390	13.390	13.390	13.390	-0.15%

Highest: 13.420

Lowest: 12.590

Difference: 0.830

Average: 13.070

Change %: -1.119

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