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Va Invest529 Age-based 2015 Portfolio (0P0000O88S)

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VA Invest529 2015 Portfolio historical data, for real-time data please try another search

21.116 +0.090 +0.41%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.34M

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0P0000O88S Historical Data

Get free historical data for 0P0000O88S fund. You'll find the end of day price of the Va Invest529 Age-based 2015 Portfolio 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 29, 2019	21.116	21.116	21.116	21.116	0.41%
Sep 30, 2019	21.029	21.029	21.029	21.029	0.20%
Aug 30, 2019	20.987	20.987	20.987	20.987	0.21%
Jul 31, 2019	20.943	20.943	20.943	20.943	0.21%
Jun 28, 2019	20.900	20.900	20.900	20.900	0.20%
May 31, 2019	20.858	20.858	20.858	20.858	0.21%
Apr 30, 2019	20.815	20.815	20.815	20.815	0.20%
Mar 29, 2019	20.774	20.774	20.774	20.774	0.20%
Feb 28, 2019	20.733	20.733	20.733	20.733	0.18%
Jan 31, 2019	20.696	20.696	20.696	20.696	0.20%
Dec 31, 2018	20.655	20.655	20.655	20.655	0.19%
Nov 30, 2018	20.616	20.616	20.616	20.616	0.19%
Oct 31, 2018	20.577	20.577	20.577	20.577	0.19%
Sep 28, 2018	20.537	20.537	20.537	20.537	0.18%
Aug 31, 2018	20.499	20.499	20.499	20.499	0.19%
Jul 31, 2018	20.461	20.461	20.461	20.461	0.19%
Jun 29, 2018	20.423	20.423	20.423	20.423	0.18%
May 31, 2018	20.387	20.387	20.387	20.387	0.18%
Apr 30, 2018	20.350	20.350	20.350	20.350	0.17%
Mar 29, 2018	20.316	20.316	20.316	20.316	0.17%

Highest: 21.116

Lowest: 20.316

Difference: 0.800

Average: 20.684

Change %: 4.118

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Recent Quotes

Name	Price	Chg.	Chg. %
VA Invest529 2015.	21.116	+0.090	+0.41%
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