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

US Funds

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50.250 +0.280 +0.56%

02/04 - Delayed Data. 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 %
Apr 02, 2025	50.250	50.250	50.250	50.250	0.56%
Apr 01, 2025	49.970	49.970	49.970	49.970	-0.22%
Mar 31, 2025	50.080	50.080	50.080	50.080	1.05%
Mar 28, 2025	49.560	49.560	49.560	49.560	-1.12%
Mar 27, 2025	50.120	50.120	50.120	50.120	-0.22%
Mar 26, 2025	50.230	50.230	50.230	50.230	0.12%
Mar 25, 2025	50.170	50.170	50.170	50.170	-0.34%
Mar 24, 2025	50.340	50.340	50.340	50.340	1.12%
Mar 21, 2025	49.780	49.780	49.780	49.780	-0.46%
Mar 20, 2025	50.010	50.010	50.010	50.010	-0.14%
Mar 19, 2025	50.080	50.080	50.080	50.080	0.58%
Mar 18, 2025	49.790	49.790	49.790	49.790	-0.42%
Mar 17, 2025	50.000	50.000	50.000	50.000	1.19%
Mar 14, 2025	49.410	49.410	49.410	49.410	1.67%
Mar 13, 2025	48.600	48.600	48.600	48.600	-0.53%
Mar 12, 2025	48.860	48.860	48.860	48.860	-0.43%
Mar 11, 2025	49.070	49.070	49.070	49.070	-1.23%
Mar 10, 2025	49.680	49.680	49.680	49.680	-1.23%
Mar 07, 2025	50.300	50.300	50.300	50.300	0.10%
Mar 05, 2025	50.250	50.250	50.250	50.250	0.80%
Mar 04, 2025	49.850	49.850	49.850	49.850	-2.02%

Highest: 50.340

Lowest: 48.600

Difference: 1.740

Average: 49.829

Change %: -1.238

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