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Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F (0P0000PUIG)

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44.200 +0.250 +0.57%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.04M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000PUIG Historical Data

Get free historical data for 0P0000PUIG fund. You'll find the end of day price of the Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F 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 %
Apr 01, 2025	44.200	44.200	44.200	44.200	0.57%
Mar 31, 2025	43.950	43.950	43.950	43.950	0.21%
Mar 28, 2025	43.860	43.860	43.860	43.860	-1.81%
Mar 27, 2025	44.670	44.670	44.670	44.670	-0.71%
Mar 26, 2025	44.990	44.990	44.990	44.990	-0.60%
Mar 25, 2025	45.260	45.260	45.260	45.260	-0.35%
Mar 24, 2025	45.420	45.420	45.420	45.420	2.51%
Mar 21, 2025	44.310	44.310	44.310	44.310	-0.52%
Mar 20, 2025	44.540	44.540	44.540	44.540	-0.76%
Mar 19, 2025	44.880	44.880	44.880	44.880	1.29%
Mar 18, 2025	44.310	44.310	44.310	44.310	-0.83%
Mar 17, 2025	44.680	44.680	44.680	44.680	1.50%
Mar 14, 2025	44.020	44.020	44.020	44.020	2.47%
Mar 13, 2025	42.960	42.960	42.960	42.960	-1.60%
Mar 12, 2025	43.660	43.660	43.660	43.660	-0.11%
Mar 11, 2025	43.710	43.710	43.710	43.710	-0.46%
Mar 10, 2025	43.910	43.910	43.910	43.910	-2.16%
Mar 07, 2025	44.880	44.880	44.880	44.880	-0.91%
Mar 05, 2025	45.290	45.290	45.290	45.290	1.21%
Mar 04, 2025	44.750	44.750	44.750	44.750	-1.54%
Mar 03, 2025	45.450	45.450	45.450	45.450	-2.24%

Highest: 45.450

Lowest: 42.960

Difference: 2.490

Average: 44.462

Change %: -4.926

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