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Va Collegeamerica 529 Capital World Growth And Income Fund 529c (0P0000O5VJ)

US Funds

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66.930 +0.160 +0.24%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.3M

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0P0000O5VJ Historical Data

Get free historical data for 0P0000O5VJ fund. You'll find the end of day price of the Va Collegeamerica 529 Capital World Growth And Income Fund 529c 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 %
May 16, 2025	66.930	66.930	66.930	66.930	0.24%
May 15, 2025	66.770	66.770	66.770	66.770	0.68%
May 14, 2025	66.320	66.320	66.320	66.320	0.02%
May 13, 2025	66.310	66.310	66.310	66.310	0.52%
May 12, 2025	65.970	65.970	65.970	65.970	1.98%
May 09, 2025	64.690	64.690	64.690	64.690	0.19%
May 08, 2025	64.570	64.570	64.570	64.570	0.28%
May 07, 2025	64.390	64.390	64.390	64.390	-0.06%
May 06, 2025	64.430	64.430	64.430	64.430	-0.52%
May 05, 2025	64.770	64.770	64.770	64.770	-0.08%
May 02, 2025	64.820	64.820	64.820	64.820	1.89%
May 01, 2025	63.620	63.620	63.620	63.620	0.20%
Apr 30, 2025	63.490	63.490	63.490	63.490	0.11%
Apr 29, 2025	63.420	63.420	63.420	63.420	0.38%
Apr 28, 2025	63.180	63.180	63.180	63.180	0.27%
Apr 25, 2025	63.010	63.010	63.010	63.010	0.51%
Apr 24, 2025	62.690	62.690	62.690	62.690	1.59%
Apr 23, 2025	61.710	61.710	61.710	61.710	1.35%
Apr 22, 2025	60.890	60.890	60.890	60.890	1.93%
Apr 21, 2025	59.740	59.740	59.740	59.740	-1.40%
Apr 17, 2025	60.590	60.590	60.590	60.590	0.18%

Highest: 66.930

Lowest: 59.740

Difference: 7.190

Average: 63.920

Change %: 10.665

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