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Va Collegeamerica 529 U.s. Government Securities Fund 529a (0P0000O682)

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11.840 -0.010 -0.08%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.06M

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0P0000O682 Historical Data

Get free historical data for 0P0000O682 fund. You'll find the end of day price of the Va Collegeamerica 529 U.s. Government Securities Fund 529a 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 %
Feb 06, 2025	11.840	11.840	11.840	11.840	-0.08%
Feb 05, 2025	11.850	11.850	11.850	11.850	0.42%
Feb 04, 2025	11.800	11.800	11.800	11.800	0.25%
Feb 03, 2025	11.770	11.770	11.770	11.770	-0.08%
Jan 31, 2025	11.780	11.780	11.780	11.780	-0.17%
Jan 30, 2025	11.800	11.800	11.800	11.800	0.17%
Jan 29, 2025	11.780	11.780	11.780	11.780	-0.08%
Jan 28, 2025	11.790	11.790	11.790	11.790	0.00%
Jan 27, 2025	11.790	11.790	11.790	11.790	0.60%
Jan 24, 2025	11.720	11.720	11.720	11.720	0.09%
Jan 23, 2025	11.710	11.710	11.710	11.710	-0.17%
Jan 22, 2025	11.730	11.730	11.730	11.730	-0.17%
Jan 21, 2025	11.750	11.750	11.750	11.750	0.17%
Jan 17, 2025	11.730	11.730	11.730	11.730	-0.09%
Jan 16, 2025	11.740	11.740	11.740	11.740	0.26%
Jan 15, 2025	11.710	11.710	11.710	11.710	0.95%
Jan 14, 2025	11.600	11.600	11.600	11.600	0.09%
Jan 13, 2025	11.590	11.590	11.590	11.590	-0.09%
Jan 10, 2025	11.600	11.600	11.600	11.600	-0.77%
Jan 08, 2025	11.690	11.690	11.690	11.690	0.00%
Jan 07, 2025	11.690	11.690	11.690	11.690	-0.26%

Highest: 11.850

Lowest: 11.590

Difference: 0.260

Average: 11.736

Change %: 1.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	11.840	-0.010	-0.08%