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

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70.410 +0.380 +0.54%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.47M

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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 %
Jun 27, 2025	70.410	70.410	70.410	70.410	0.54%
Jun 26, 2025	70.030	70.030	70.030	70.030	1.14%
Jun 25, 2025	69.240	69.240	69.240	69.240	-0.10%
Jun 24, 2025	69.310	69.310	69.310	69.310	1.42%
Jun 23, 2025	68.340	68.340	68.340	68.340	0.56%
Jun 20, 2025	67.960	67.960	67.960	67.960	-0.42%
Jun 18, 2025	68.250	68.250	68.250	68.250	0.07%
Jun 17, 2025	68.200	68.200	68.200	68.200	-0.86%
Jun 16, 2025	68.790	68.790	68.790	68.790	0.70%
Jun 13, 2025	68.310	68.310	68.310	68.310	-1.06%
Jun 12, 2025	69.040	69.040	69.040	69.040	0.31%
Jun 11, 2025	68.830	68.830	68.830	68.830	0.32%
Jun 10, 2025	68.610	68.610	68.610	68.610	0.19%
Jun 09, 2025	68.480	68.480	68.480	68.480	-0.10%
Jun 06, 2025	68.550	68.550	68.550	68.550	0.37%
Jun 05, 2025	68.300	68.300	68.300	68.300	-0.01%
Jun 04, 2025	68.310	68.310	68.310	68.310	0.44%
Jun 03, 2025	68.010	68.010	68.010	68.010	0.19%
Jun 02, 2025	67.880	67.880	67.880	67.880	0.73%
May 30, 2025	67.390	67.390	67.390	67.390	-0.04%

Highest: 70.410

Lowest: 67.390

Difference: 3.020

Average: 68.612

Change %: 4.435

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