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

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63.010 +0.320 +0.51%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.68M

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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 %
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%
Apr 16, 2025	60.480	60.480	60.480	60.480	-1.16%
Apr 15, 2025	61.190	61.190	61.190	61.190	0.30%
Apr 14, 2025	61.010	61.010	61.010	61.010	0.93%
Apr 11, 2025	60.450	60.450	60.450	60.450	1.84%
Apr 10, 2025	59.360	59.360	59.360	59.360	-1.62%
Apr 09, 2025	60.340	60.340	60.340	60.340	6.87%
Apr 08, 2025	56.460	56.460	56.460	56.460	-0.76%
Apr 07, 2025	56.890	56.890	56.890	56.890	-1.22%
Apr 04, 2025	57.590	57.590	61.280	57.590	-6.02%
Apr 03, 2025	61.280	61.280	61.280	61.280	-3.50%
Apr 02, 2025	63.500	63.500	63.500	63.500	0.36%
Apr 01, 2025	63.270	63.270	63.270	63.270	0.62%
Mar 31, 2025	62.880	62.880	62.880	62.880	-0.25%
Mar 28, 2025	63.040	63.040	63.040	63.040	-1.56%
Mar 27, 2025	64.040	64.040	64.040	64.040	-0.26%

Highest: 64.040

Lowest: 56.460

Difference: 7.580

Average: 60.972

Change %: -1.869

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