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

US Funds

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64.300 +0.430 +0.67%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.54M

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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 %
Dec 24, 2024	64.300	64.300	64.300	64.300	0.67%
Dec 23, 2024	63.870	63.870	63.870	63.870	0.92%
Dec 20, 2024	63.290	63.290	63.290	63.290	0.52%
Dec 19, 2024	62.960	62.960	62.960	62.960	-0.47%
Dec 18, 2024	63.260	63.260	63.260	63.260	-2.75%
Dec 17, 2024	65.050	65.050	65.050	65.050	-6.54%
Dec 16, 2024	69.600	69.600	69.600	69.600	0.53%
Dec 13, 2024	69.230	69.230	69.230	69.230	0.63%
Dec 12, 2024	68.800	68.800	68.800	68.800	-0.62%
Dec 11, 2024	69.230	69.230	69.230	69.230	0.76%
Dec 10, 2024	68.710	68.710	68.710	68.710	-0.68%
Dec 09, 2024	69.180	69.180	69.180	69.180	-0.26%
Dec 06, 2024	69.360	69.360	69.360	69.360	0.17%
Dec 05, 2024	69.240	69.240	69.240	69.240	-0.04%
Dec 04, 2024	69.270	69.270	69.270	69.270	0.41%
Dec 03, 2024	68.990	68.990	68.990	68.990	0.45%
Dec 02, 2024	68.680	68.680	68.680	68.680	0.34%
Nov 29, 2024	68.450	68.450	68.450	68.450	0.75%
Nov 27, 2024	67.940	67.940	67.940	67.940	-0.22%
Nov 26, 2024	68.090	68.090	68.090	68.090	0.06%

Highest: 69.600

Lowest: 62.960

Difference: 6.640

Average: 67.375

Change %: -5.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	64.300	+0.430	+0.67%