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Al Collegecounts 529 Pimco Short-term 529 Portfolio (0P0000PUHU)

US Funds

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13.250 0.000 0%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64M

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Bond

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0P0000PUHU Historical Data

Get free historical data for 0P0000PUHU fund. You'll find the end of day price of the Al Collegecounts 529 Pimco Short-term 529 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 %
Dec 26, 2024	13.250	13.250	13.250	13.250	0.00%
Dec 24, 2024	13.250	13.250	13.250	13.250	0.15%
Dec 20, 2024	13.230	13.230	13.230	13.230	-0.08%
Dec 19, 2024	13.240	13.240	13.240	13.240	0.15%
Dec 17, 2024	13.220	13.220	13.220	13.220	0.00%
Dec 16, 2024	13.220	13.220	13.220	13.220	0.08%
Dec 12, 2024	13.210	13.210	13.210	13.210	0.00%
Dec 11, 2024	13.210	13.210	13.210	13.210	0.00%
Dec 10, 2024	13.210	13.210	13.210	13.210	0.00%
Dec 09, 2024	13.210	13.210	13.210	13.210	0.15%
Dec 06, 2024	13.190	13.190	13.190	13.190	0.00%
Dec 05, 2024	13.190	13.190	13.190	13.190	-0.08%
Dec 04, 2024	13.200	13.200	13.200	13.200	0.00%
Dec 03, 2024	13.200	13.200	13.200	13.200	-0.38%
Dec 26, 2024	13.250	13.250	13.250	13.250	0.00%
Dec 24, 2024	13.250	13.250	13.250	13.250	0.15%
Dec 20, 2024	13.230	13.230	13.230	13.230	-0.08%
Dec 19, 2024	13.240	13.240	13.240	13.240	0.15%
Dec 17, 2024	13.220	13.220	13.220	13.220	0.00%
Dec 16, 2024	13.220	13.220	13.220	13.220	0.08%
Dec 12, 2024	13.210	13.210	13.210	13.210	0.00%
Dec 11, 2024	13.210	13.210	13.210	13.210	0.00%
Dec 10, 2024	13.210	13.210	13.210	13.210	0.00%
Dec 09, 2024	13.210	13.210	13.210	13.210	0.15%
Dec 06, 2024	13.190	13.190	13.190	13.190	0.00%
Dec 05, 2024	13.190	13.190	13.190	13.190	-0.08%
Dec 04, 2024	13.200	13.200	13.200	13.200	0.00%
Dec 03, 2024	13.200	13.200	13.200	13.200	0.15%
Dec 02, 2024	13.180	13.180	13.180	13.180	0.00%
Nov 29, 2024	13.180	13.180	13.180	13.180	0.08%

Highest: 13.250

Lowest: 13.180

Difference: 0.070

Average: 13.214

Change %: 0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	13.250	0.000	0%