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

US Funds

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90.840 +0.500 +0.55%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.18K

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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 %
Sep 05, 2025	90.840	90.840	90.840	90.840	0.55%
Sep 04, 2025	90.340	90.340	90.340	90.340	0.79%
Sep 03, 2025	89.630	89.630	89.630	89.630	0.17%
Sep 02, 2025	89.480	89.480	89.480	89.480	-0.57%
Aug 29, 2025	89.990	89.990	89.990	89.990	-0.65%
Aug 28, 2025	90.580	90.580	90.580	90.580	0.59%
Aug 27, 2025	90.050	90.050	90.050	90.050	0.14%
Aug 26, 2025	89.920	89.920	89.920	89.920	0.39%
Aug 25, 2025	89.570	89.570	89.570	89.570	-0.51%
Aug 22, 2025	90.030	90.030	90.030	90.030	1.56%
Aug 21, 2025	88.650	88.650	88.650	88.650	-0.27%
Aug 20, 2025	88.890	88.890	88.890	88.890	-0.31%
Aug 19, 2025	89.170	89.170	89.170	89.170	-0.82%
Aug 18, 2025	89.910	89.910	89.910	89.910	0.13%
Aug 15, 2025	89.790	89.790	89.790	89.790	-0.39%
Aug 14, 2025	90.140	90.140	90.140	90.140	-0.13%
Aug 13, 2025	90.260	90.260	90.260	90.260	0.03%
Aug 12, 2025	90.230	90.230	90.230	90.230	1.35%
Aug 11, 2025	89.030	89.030	89.030	89.030	-0.08%
Aug 08, 2025	89.100	89.100	89.100	89.100	0.36%
Aug 07, 2025	88.780	88.780	88.780	88.780	0.03%

Highest: 90.840

Lowest: 88.650

Difference: 2.190

Average: 89.732

Change %: 2.355

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