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Va Collegeamerica 529 The Growth Fund Of America 529f-1 (0P0000O604)

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86.050 +0.170 +0.20%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46K

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0P0000O604 Historical Data

Get free historical data for 0P0000O604 fund. You'll find the end of day price of the Va Collegeamerica 529 The Growth Fund Of America 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 %
Oct 17, 2025	86.050	86.050	86.050	86.050	0.20%
Oct 16, 2025	85.880	85.880	85.880	85.880	-0.61%
Oct 15, 2025	86.410	86.410	86.410	86.410	0.48%
Oct 14, 2025	86.000	86.000	86.000	86.000	-0.36%
Oct 13, 2025	86.310	86.310	86.310	86.310	1.96%
Oct 10, 2025	84.650	84.650	84.650	84.650	-3.07%
Oct 09, 2025	87.330	87.330	87.330	87.330	-0.15%
Oct 08, 2025	87.460	87.460	87.460	87.460	0.76%
Oct 07, 2025	86.800	86.800	86.800	86.800	-0.65%
Oct 06, 2025	87.370	87.370	87.370	87.370	0.55%
Oct 03, 2025	86.890	86.890	86.890	86.890	0.03%
Oct 02, 2025	86.860	86.860	86.860	86.860	0.44%
Oct 01, 2025	86.480	86.480	86.480	86.480	0.53%
Sep 30, 2025	86.020	86.020	86.020	86.020	-0.07%
Sep 29, 2025	86.080	86.080	86.080	86.080	0.47%
Sep 26, 2025	85.680	85.680	85.680	85.680	0.39%
Sep 25, 2025	85.350	85.350	85.350	85.350	-0.95%
Sep 24, 2025	86.170	86.170	86.170	86.170	-0.51%
Sep 23, 2025	86.610	86.610	86.610	86.610	-0.72%
Sep 22, 2025	87.240	87.240	87.240	87.240	0.15%
Sep 19, 2025	87.110	87.110	87.110	87.110	0.29%
Sep 18, 2025	86.860	86.860	86.860	86.860	0.81%

Highest: 87.460

Lowest: 84.650

Difference: 2.810

Average: 86.437

Change %: -0.128

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