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

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64.620 +0.170 +0.26%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.69M

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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 %
Jul 16, 2025	64.620	64.620	64.620	64.620	0.26%
Jul 15, 2025	64.450	64.450	64.450	64.450	-0.51%
Jul 14, 2025	64.780	64.780	64.780	64.780	0.19%
Jul 11, 2025	64.660	64.660	64.660	64.660	-0.60%
Jul 10, 2025	65.050	65.050	65.050	65.050	0.17%
Jul 09, 2025	64.940	64.940	64.940	64.940	0.70%
Jul 08, 2025	64.490	64.490	64.490	64.490	0.06%
Jul 07, 2025	64.450	64.450	64.450	64.450	-0.69%
Jul 03, 2025	64.900	64.900	64.900	64.900	0.56%
Jul 02, 2025	64.540	64.540	64.540	64.540	0.55%
Jul 01, 2025	64.190	64.190	64.550	64.190	-0.56%
Jun 30, 2025	64.550	64.550	64.550	64.550	0.34%
Jun 27, 2025	64.330	64.330	64.330	64.330	0.66%
Jun 26, 2025	63.910	63.910	63.910	63.910	0.92%
Jun 25, 2025	63.330	63.330	63.330	63.330	-0.16%
Jun 24, 2025	63.430	63.430	63.430	63.430	1.44%
Jun 23, 2025	62.530	62.530	62.530	62.530	0.94%
Jun 20, 2025	61.950	61.950	61.950	61.950	-0.61%
Jun 18, 2025	62.330	62.330	62.330	62.330	0.11%
Jun 17, 2025	62.260	62.260	62.260	62.260	-1.03%

Highest: 65.050

Lowest: 61.950

Difference: 3.100

Average: 63.985

Change %: 2.718

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