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Wv Smart529 Select Fixed Income Dfa Portfolio (0P0000O7MG)

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15.960 +0.120 +0.76%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17M

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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 %
Sep 30, 2025	15.960	15.960	15.960	15.960	0.76%
Aug 31, 2025	15.840	15.840	15.840	15.840	0.89%
Jul 31, 2025	15.700	15.700	15.700	15.700	0.06%
Jun 30, 2025	15.690	15.690	15.690	15.690	1.03%
May 31, 2025	15.530	15.530	15.530	15.530	-0.13%
Apr 30, 2025	15.550	15.550	15.550	15.550	0.19%
Mar 31, 2025	15.520	15.520	15.520	15.520	0.19%
Feb 28, 2025	15.490	15.490	15.490	15.490	1.44%
Jan 31, 2025	15.270	15.270	15.270	15.270	0.66%
Dec 31, 2024	15.170	15.170	15.170	15.170	-0.98%
Nov 30, 2024	15.320	15.320	15.320	15.320	0.66%
Oct 31, 2024	15.220	15.220	15.220	15.220	-1.23%
Sep 30, 2024	15.410	15.410	15.410	15.410	0.98%
Aug 31, 2024	15.260	15.260	15.260	15.260	0.79%
Jul 31, 2024	15.140	15.140	15.140	15.140	1.47%
Jun 30, 2024	14.920	14.920	14.920	14.920	0.61%
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%

Highest: 15.960

Lowest: 14.670

Difference: 1.290

Average: 15.302

Change %: 7.692

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