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Va Collegeamerica 529 Fundamental Investors 529f-1 (0P0000O5Y5)

US Funds

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85.300 +0.500 +0.59%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.12K

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0P0000O5Y5 Historical Data

Get free historical data for 0P0000O5Y5 fund. You'll find the end of day price of the Va Collegeamerica 529 Fundamental Investors 529f-1 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 03, 2025	85.300	85.300	85.300	85.300	0.59%
Jun 02, 2025	84.800	84.800	84.800	84.800	0.69%
May 30, 2025	84.220	84.220	84.220	84.220	0.06%
May 29, 2025	84.170	84.170	84.170	84.170	0.32%
May 28, 2025	83.900	83.900	83.900	83.900	-0.34%
May 27, 2025	84.190	84.190	84.190	84.190	1.90%
May 23, 2025	82.620	82.620	82.620	82.620	-0.35%
May 22, 2025	82.910	82.910	82.910	82.910	0.01%
May 21, 2025	82.900	82.900	82.900	82.900	-1.38%
May 20, 2025	84.060	84.060	84.060	84.060	-0.23%
May 19, 2025	84.250	84.250	84.250	84.250	0.51%
May 16, 2025	83.820	83.820	83.820	83.820	0.61%
May 15, 2025	83.310	83.310	83.310	83.310	0.25%
May 14, 2025	83.100	83.100	83.100	83.100	-0.01%
May 13, 2025	83.110	83.110	83.110	83.110	0.74%
May 12, 2025	82.500	82.500	82.500	82.500	2.91%
May 09, 2025	80.170	80.170	80.170	80.170	-0.16%
May 08, 2025	80.300	80.300	80.300	80.300	0.55%
May 07, 2025	79.860	79.860	79.860	79.860	0.36%
May 06, 2025	79.570	79.570	79.570	79.570	-0.69%
May 05, 2025	80.120	80.120	80.120	80.120	-0.20%

Highest: 85.300

Lowest: 79.570

Difference: 5.730

Average: 82.818

Change %: 6.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	85.300	+0.500	+0.59%