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

US Funds

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88.160 +0.800 +0.92%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.43K

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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 %
Jul 03, 2025	88.160	88.160	88.160	88.160	0.92%
Jul 02, 2025	87.360	87.360	87.360	87.360	0.39%
Jul 01, 2025	87.020	87.020	87.510	87.020	-0.56%
Jun 30, 2025	87.510	87.510	87.510	87.510	0.55%
Jun 27, 2025	87.030	87.030	87.030	87.030	0.53%
Jun 26, 2025	86.570	86.570	86.570	86.570	1.02%
Jun 25, 2025	85.700	85.700	85.700	85.700	-0.15%
Jun 24, 2025	85.830	85.830	85.830	85.830	1.56%
Jun 23, 2025	84.510	84.510	84.510	84.510	0.69%
Jun 20, 2025	83.930	83.930	83.930	83.930	-0.20%
Jun 18, 2025	84.100	84.100	84.100	84.100	-0.02%
Jun 17, 2025	84.120	84.120	84.120	84.120	-0.68%
Jun 16, 2025	84.700	84.700	84.700	84.700	0.89%
Jun 13, 2025	83.950	83.950	83.950	83.950	-1.11%
Jun 12, 2025	84.890	84.890	84.890	84.890	0.25%
Jun 11, 2025	84.680	84.680	84.680	84.680	-1.96%
Jun 10, 2025	86.370	86.370	86.370	86.370	0.31%
Jun 09, 2025	86.100	86.100	86.100	86.100	0.01%
Jun 06, 2025	86.090	86.090	86.090	86.090	0.62%
Jun 05, 2025	85.560	85.560	85.560	85.560	0.08%
Jun 04, 2025	85.490	85.490	85.490	85.490	0.22%

Highest: 88.160

Lowest: 83.930

Difference: 4.230

Average: 85.699

Change %: 3.353

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