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

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72.210 -0.020 -0.03%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.44M

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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 %
Aug 14, 2025	72.210	72.210	72.210	72.210	-0.03%
Aug 13, 2025	72.230	72.230	72.230	72.230	0.17%
Aug 12, 2025	72.110	72.110	72.110	72.110	1.29%
Aug 11, 2025	71.190	71.190	71.190	71.190	-0.27%
Aug 08, 2025	71.380	71.380	71.380	71.380	0.49%
Aug 07, 2025	71.030	71.030	71.030	71.030	0.25%
Aug 06, 2025	70.850	70.850	70.850	70.850	0.60%
Aug 05, 2025	70.430	70.430	70.430	70.430	-0.52%
Aug 04, 2025	70.800	70.800	70.800	70.800	1.61%
Aug 01, 2025	69.680	69.680	69.680	69.680	-1.28%
Jul 31, 2025	70.580	70.580	70.580	70.580	-0.63%
Jul 30, 2025	71.030	71.030	71.030	71.030	-0.35%
Jul 29, 2025	71.280	71.280	71.530	71.280	-0.35%
Jul 28, 2025	71.530	71.530	71.530	71.530	-0.64%
Jul 25, 2025	71.990	71.990	71.990	71.990	0.04%
Jul 24, 2025	71.960	71.960	71.960	71.960	-0.28%
Jul 23, 2025	72.160	72.160	72.160	72.160	1.35%
Jul 22, 2025	71.200	71.200	71.200	71.200	-0.24%
Jul 21, 2025	71.370	71.370	71.370	71.370	0.14%
Jul 18, 2025	71.270	71.270	71.270	71.270	0.13%
Jul 17, 2025	71.180	71.180	71.180	71.180	0.39%
Jul 16, 2025	70.900	70.900	70.900	70.900	0.28%
Jul 15, 2025	70.700	70.700	70.700	70.700	-0.49%

Highest: 72.230

Lowest: 69.680

Difference: 2.550

Average: 71.263

Change %: 1.633

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