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Va Collegeamerica 529 U.s. Government Securitiesfund 529f-1 (0P0000O68O)

US Funds

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11.890 +0.040 +0.34%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.59M

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0P0000O68O Historical Data

Get free historical data for 0P0000O68O fund. You'll find the end of day price of the Va Collegeamerica 529 U.s. Government Securitiesfund 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 %
Nov 04, 2024	11.890	11.890	11.890	11.890	0.34%
Nov 01, 2024	11.850	11.850	11.850	11.850	-0.34%
Oct 31, 2024	11.890	11.890	11.890	11.890	-0.08%
Oct 30, 2024	11.900	11.900	11.900	11.900	-0.08%
Oct 28, 2024	11.910	11.910	11.910	11.910	-0.25%
Oct 25, 2024	11.940	11.940	11.940	11.940	-0.17%
Oct 24, 2024	11.960	11.960	11.960	11.960	0.08%
Oct 23, 2024	11.950	11.950	11.950	11.950	-0.25%
Oct 22, 2024	11.980	11.980	11.980	11.980	-0.08%
Oct 21, 2024	11.990	11.990	11.990	11.990	-0.58%
Oct 18, 2024	12.060	12.060	12.060	12.060	0.08%
Oct 17, 2024	12.050	12.050	12.050	12.050	-0.41%
Oct 16, 2024	12.100	12.100	12.100	12.100	0.08%
Oct 15, 2024	12.090	12.090	12.090	12.090	0.33%
Oct 14, 2024	12.050	12.050	12.050	12.050	-0.25%
Oct 11, 2024	12.080	12.080	12.080	12.080	0.08%
Oct 10, 2024	12.070	12.070	12.070	12.070	0.08%
Oct 09, 2024	12.060	12.060	12.060	12.060	-0.25%
Oct 08, 2024	12.090	12.090	12.090	12.090	0.17%
Oct 07, 2024	12.070	12.070	12.070	12.070	-0.41%

Highest: 12.100

Lowest: 11.850

Difference: 0.250

Average: 11.999

Change %: -1.898

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