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Va Collegeamerica 529 The Investment Company Of America 529f-1 (0P0000O62F)

US Funds

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63.200 +0.610 +0.97%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.28K

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0P0000O62F Historical Data

Get free historical data for 0P0000O62F fund. You'll find the end of day price of the Va Collegeamerica 529 The Investment Company 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 %
Jul 03, 2025	63.200	63.200	63.200	63.200	0.97%
Jul 02, 2025	62.590	62.590	62.590	62.590	0.45%
Jul 01, 2025	62.310	62.310	62.550	62.310	-0.38%
Jun 30, 2025	62.550	62.550	62.550	62.550	0.47%
Jun 27, 2025	62.260	62.260	62.260	62.260	0.65%
Jun 26, 2025	61.860	61.860	61.860	61.860	1.08%
Jun 25, 2025	61.200	61.200	61.200	61.200	-0.03%
Jun 24, 2025	61.220	61.220	61.220	61.220	1.46%
Jun 23, 2025	60.340	60.340	60.340	60.340	0.82%
Jun 20, 2025	59.850	59.850	59.850	59.850	-0.35%
Jun 18, 2025	60.060	60.060	60.060	60.060	-0.02%
Jun 17, 2025	60.070	60.070	60.070	60.070	-0.78%
Jun 16, 2025	60.540	60.540	60.540	60.540	0.77%
Jun 13, 2025	60.080	60.080	60.080	60.080	-1.12%
Jun 12, 2025	60.760	60.760	60.760	60.760	0.21%
Jun 11, 2025	60.630	60.630	60.630	60.630	-0.96%
Jun 10, 2025	61.220	61.220	61.220	61.220	0.25%
Jun 09, 2025	61.070	61.070	61.070	61.070	0.10%
Jun 06, 2025	61.010	61.010	61.010	61.010	0.71%
Jun 05, 2025	60.580	60.580	60.580	60.580	0.05%
Jun 04, 2025	60.550	60.550	60.550	60.550	0.43%

Highest: 63.200

Lowest: 59.850

Difference: 3.350

Average: 61.140

Change %: 4.827

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