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Va Collegeamerica 529 Fundamental Investors 529a (0P0000O5XC)

US Funds

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88.730 +0.280 +0.32%

14/07 - 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 %
Jul 14, 2025	88.730	88.730	88.730	88.730	0.32%
Jul 11, 2025	88.450	88.450	88.450	88.450	-0.26%
Jul 10, 2025	88.680	88.680	88.680	88.680	0.43%
Jul 09, 2025	88.300	88.300	88.300	88.300	0.72%
Jul 08, 2025	87.670	87.670	87.670	87.670	-0.07%
Jul 07, 2025	87.730	87.730	87.730	87.730	-0.62%
Jul 03, 2025	88.280	88.280	88.280	88.280	0.91%
Jul 02, 2025	87.480	87.480	87.480	87.480	0.39%
Jul 01, 2025	87.140	87.140	87.630	87.140	-0.56%
Jun 30, 2025	87.630	87.630	87.630	87.630	0.55%
Jun 27, 2025	87.150	87.150	87.150	87.150	0.53%
Jun 26, 2025	86.690	86.690	86.690	86.690	1.01%
Jun 25, 2025	85.820	85.820	85.820	85.820	-0.15%
Jun 24, 2025	85.950	85.950	85.950	85.950	1.56%
Jun 23, 2025	84.630	84.630	84.630	84.630	0.69%
Jun 20, 2025	84.050	84.050	84.050	84.050	-0.20%
Jun 18, 2025	84.220	84.220	84.220	84.220	-0.04%
Jun 17, 2025	84.250	84.250	84.250	84.250	-0.67%
Jun 16, 2025	84.820	84.820	84.820	84.820	0.89%

Highest: 88.730

Lowest: 84.050

Difference: 4.680

Average: 86.719

Change %: 5.543

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Recent Quotes

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VA CollegeAmerica.	88.730	+0.280	+0.32%
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