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

US Funds

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61.660 -0.070 -0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.51M

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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 30, 2025	61.660	61.660	61.660	61.660	-0.11%
May 29, 2025	61.730	61.730	61.730	61.730	0.33%
May 28, 2025	61.530	61.530	61.530	61.530	-0.71%
May 27, 2025	61.970	61.970	61.970	61.970	1.77%
May 23, 2025	60.890	60.890	60.890	60.890	-0.33%
May 22, 2025	61.090	61.090	61.090	61.090	0.08%
May 21, 2025	61.040	61.040	61.040	61.040	-1.12%
May 20, 2025	61.730	61.730	61.730	61.730	-0.13%
May 19, 2025	61.810	61.810	61.810	61.810	0.55%
May 16, 2025	61.470	61.470	61.470	61.470	0.33%
May 15, 2025	61.270	61.270	61.270	61.270	0.62%
May 14, 2025	60.890	60.890	60.890	60.890	0.16%
May 13, 2025	60.790	60.790	60.790	60.790	0.81%
May 12, 2025	60.300	60.300	60.300	60.300	2.48%
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%

Highest: 61.970

Lowest: 57.880

Difference: 4.090

Average: 60.440

Change %: 6.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	61.660	-0.070	-0.11%
	MML Series Invest.	21.936	+0.003	+0.01%