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

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65.060 -1.190 -1.80%

27/01 - 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 %
Jan 27, 2025	65.060	65.060	65.060	65.060	-1.80%
Jan 24, 2025	66.250	66.250	66.250	66.250	0.29%
Jan 23, 2025	66.060	66.060	66.060	66.060	0.70%
Jan 22, 2025	65.600	65.600	65.600	65.600	0.32%
Jan 21, 2025	65.390	65.390	65.390	65.390	1.51%
Jan 17, 2025	64.420	64.420	64.420	64.420	0.72%
Jan 16, 2025	63.960	63.960	63.960	63.960	0.42%
Jan 15, 2025	63.690	63.690	63.690	63.690	1.16%
Jan 14, 2025	62.960	62.960	62.960	62.960	0.33%
Jan 13, 2025	62.750	62.750	62.750	62.750	-0.11%
Jan 10, 2025	62.820	62.820	62.820	62.820	-1.23%
Jan 08, 2025	63.600	63.600	63.600	63.600	-2.24%
Jan 27, 2025	65.060	65.060	65.060	65.060	-1.80%
Jan 24, 2025	66.250	66.250	66.250	66.250	0.29%
Jan 23, 2025	66.060	66.060	66.060	66.060	0.70%
Jan 22, 2025	65.600	65.600	65.600	65.600	0.32%
Jan 21, 2025	65.390	65.390	65.390	65.390	1.51%
Jan 17, 2025	64.420	64.420	64.420	64.420	0.72%
Jan 16, 2025	63.960	63.960	63.960	63.960	0.42%
Jan 15, 2025	63.690	63.690	63.690	63.690	1.16%
Jan 14, 2025	62.960	62.960	62.960	62.960	0.33%
Jan 13, 2025	62.750	62.750	62.750	62.750	-0.11%
Jan 10, 2025	62.820	62.820	62.820	62.820	-1.23%
Jan 08, 2025	63.600	63.600	63.600	63.600	0.03%
Jan 07, 2025	63.580	63.580	63.580	63.580	-0.64%
Jan 06, 2025	63.990	63.990	63.990	63.990	0.69%
Jan 03, 2025	63.550	63.550	63.550	63.550	0.76%
Jan 02, 2025	63.070	63.070	63.070	63.070	-0.13%
Dec 31, 2024	63.150	63.150	63.150	63.150	-0.35%
Dec 30, 2024	63.370	63.370	63.370	63.370	-0.91%

Highest: 66.250

Lowest: 62.750

Difference: 3.500

Average: 64.194

Change %: 1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	65.060	-1.190	-1.80%