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Al Collegecounts 529 Vanguard Value Index 529 Portfolio (0P0000PUJJ)

US Funds

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51.260 +0.620 +1.22%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.54M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000PUJJ Historical Data

Get free historical data for 0P0000PUJJ fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard Value Index 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 %
Nov 21, 2024	51.260	51.260	51.260	51.260	1.22%
Nov 20, 2024	50.640	50.640	50.640	50.640	0.20%
Nov 19, 2024	50.540	50.540	50.540	50.540	-0.37%
Nov 18, 2024	50.730	50.730	50.730	50.730	0.44%
Nov 15, 2024	50.510	50.510	50.510	50.510	-0.37%
Nov 14, 2024	50.700	50.700	50.700	50.700	-0.67%
Nov 13, 2024	51.040	51.040	51.040	51.040	0.14%
Nov 12, 2024	50.970	50.970	50.970	50.970	-0.78%
Nov 11, 2024	51.370	51.370	51.370	51.370	0.25%
Nov 08, 2024	51.240	51.240	51.240	51.240	0.55%
Nov 07, 2024	50.960	50.960	50.960	50.960	-0.29%
Nov 06, 2024	51.110	51.110	51.110	51.110	2.67%
Nov 05, 2024	49.780	49.780	49.780	49.780	1.08%
Nov 04, 2024	49.250	49.250	49.250	49.250	-0.26%
Nov 01, 2024	49.380	49.380	49.380	49.380	-0.02%
Oct 31, 2024	49.390	49.390	49.390	49.390	-0.58%
Oct 30, 2024	49.680	49.680	49.680	49.680	-0.08%
Oct 29, 2024	49.720	49.720	49.720	49.720	-0.16%
Oct 25, 2024	49.800	49.800	49.800	49.800	-0.68%
Oct 24, 2024	50.140	50.140	50.140	50.140	-0.34%

Highest: 51.370

Lowest: 49.250

Difference: 2.120

Average: 50.410

Change %: 1.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	51.260	+0.620	+1.22%