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Va Collegeamerica 529 New Perspective Fund 529c (0P0000O648)

US Funds

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58.840 +0.110 +0.19%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.39M

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0P0000O648 Historical Data

Get free historical data for 0P0000O648 fund. You'll find the end of day price of the Va Collegeamerica 529 New Perspective Fund 529c 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 %
May 09, 2025	58.840	58.840	58.840	58.840	0.19%
May 08, 2025	58.730	58.730	58.730	58.730	0.22%
May 07, 2025	58.600	58.600	58.600	58.600	-0.14%
May 06, 2025	58.680	58.680	58.680	58.680	-0.74%
May 05, 2025	59.120	59.120	59.120	59.120	-0.15%
May 02, 2025	59.210	59.210	59.210	59.210	2.30%
May 01, 2025	57.880	57.880	57.880	57.880	0.33%
Apr 30, 2025	57.690	57.690	57.690	57.690	0.28%
Apr 29, 2025	57.530	57.530	57.530	57.530	0.51%
Apr 28, 2025	57.240	57.240	57.240	57.240	0.26%
Apr 25, 2025	57.090	57.090	57.090	57.090	0.85%
Apr 24, 2025	56.610	56.610	56.610	56.610	1.94%
Apr 23, 2025	55.530	55.530	55.530	55.530	1.57%
Apr 22, 2025	54.670	54.670	54.670	54.670	2.32%
Apr 21, 2025	53.430	53.430	53.430	53.430	-1.51%
Apr 17, 2025	54.250	54.250	54.250	54.250	0.50%
Apr 16, 2025	53.980	53.980	53.980	53.980	-1.55%
Apr 15, 2025	54.830	54.830	54.830	54.830	0.44%
Apr 14, 2025	54.590	54.590	54.590	54.590	0.85%
Apr 11, 2025	54.130	54.130	54.130	54.130	1.79%
Apr 10, 2025	53.180	53.180	53.180	53.180	-2.15%

Highest: 59.210

Lowest: 53.180

Difference: 6.030

Average: 56.467

Change %: 8.261

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