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Va Collegeamerica 529 Fundamental Investors 529a (0P0000O5XC)

US Funds

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84.070 -0.940 -1.11%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P0000O5XC Historical Data

Get free historical data for 0P0000O5XC fund. You'll find the end of day price of the Va Collegeamerica 529 Fundamental Investors 529a 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 13, 2025	84.070	84.070	84.070	84.070	-1.11%
Jun 12, 2025	85.010	85.010	85.010	85.010	0.25%
Jun 11, 2025	84.800	84.800	84.800	84.800	-1.92%
Jun 10, 2025	86.460	86.460	86.460	86.460	0.31%
Jun 09, 2025	86.190	86.190	86.190	86.190	0.01%
Jun 06, 2025	86.180	86.180	86.180	86.180	0.62%
Jun 05, 2025	85.650	85.650	85.650	85.650	0.08%
Jun 04, 2025	85.580	85.580	85.580	85.580	0.22%
Jun 03, 2025	85.390	85.390	85.390	85.390	0.59%
Jun 02, 2025	84.890	84.890	84.890	84.890	0.69%
May 30, 2025	84.310	84.310	84.310	84.310	0.05%
May 29, 2025	84.270	84.270	84.270	84.270	0.32%
May 28, 2025	84.000	84.000	84.000	84.000	-0.33%
May 27, 2025	84.280	84.280	84.280	84.280	1.89%
May 23, 2025	82.720	82.720	82.720	82.720	-0.34%
May 22, 2025	83.000	83.000	83.000	83.000	0.01%
May 21, 2025	82.990	82.990	82.990	82.990	-1.39%
May 20, 2025	84.160	84.160	84.160	84.160	-0.23%
May 19, 2025	84.350	84.350	84.350	84.350	0.52%

Highest: 86.460

Lowest: 82.720

Difference: 3.740

Average: 84.647

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	84.070	-0.940	-1.11%