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Wv Smart529 Select Fixed Income Dfa Portfolio (0P0000O7MG)

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14.830 +0.160 +1.09%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.25M

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0P0000O7MG Historical Data

Get free historical data for 0P0000O7MG fund. You'll find the end of day price of the Wv Smart529 Select Fixed Income Dfa 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 %
May 31, 2024	14.830	14.830	14.830	14.830	1.09%
Apr 30, 2024	14.670	14.670	14.670	14.670	-1.08%
Mar 31, 2024	14.830	14.830	14.830	14.830	0.75%
Feb 29, 2024	14.720	14.720	14.720	14.720	-0.67%
Jan 31, 2024	14.820	14.820	14.820	14.820	2.49%
Nov 30, 2023	14.460	14.460	14.460	14.460	2.63%
Oct 31, 2023	14.090	14.090	14.090	14.090	-0.63%
Sep 30, 2023	14.180	14.180	14.180	14.180	-1.12%
Aug 31, 2023	14.340	14.340	14.340	14.340	-0.14%
Jul 31, 2023	14.360	14.360	14.360	14.360	0.21%
Jun 30, 2023	14.330	14.330	14.330	14.330	-0.21%
May 31, 2023	14.360	14.360	14.360	14.360	-0.62%
Apr 30, 2023	14.450	14.450	14.450	14.450	0.56%
Mar 31, 2023	14.370	14.370	14.370	14.370	1.99%
Feb 28, 2023	14.090	14.090	14.090	14.090	-1.67%
Jan 31, 2023	14.330	14.330	14.330	14.330	2.21%
Dec 31, 2022	14.020	14.020	14.020	14.020	-0.50%
Nov 30, 2022	14.090	14.090	14.090	14.090	2.40%
Oct 31, 2022	13.760	13.760	13.760	13.760	-0.22%
Sep 30, 2022	13.790	13.790	13.790	13.790	-3.63%
Aug 31, 2022	14.310	14.310	14.310	14.310	-2.32%
Jul 31, 2022	14.650	14.650	14.650	14.650	2.45%
Jun 30, 2022	14.300	14.300	14.300	14.300	-1.72%
May 31, 2022	14.550	14.550	14.550	14.550	0.34%
Apr 30, 2022	14.500	14.500	14.500	14.500	-2.68%
Mar 31, 2022	14.900	14.900	14.900	14.900	-2.80%
Feb 28, 2022	15.330	15.330	15.330	15.330	-0.58%
Jan 31, 2022	15.420	15.420	15.420	15.420	-1.97%
Dec 31, 2021	15.730	15.730	15.730	15.730	6.07%
May 31, 2024	14.830	14.830	14.830	14.830	1.09%

Highest: 15.730

Lowest: 13.760

Difference: 1.970

Average: 14.514

Change %: 1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WV SMART529 Selec.	14.830	+0.160	+1.09%