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Al Collegecounts 529 Voya Global Real Estate Fund 529 Portfolio F (0P0000X5S6)

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AL CollegeCounts 529 Voya Global Real Estate Fund historical data, for real-time data please try another search

13.920 -0.080 -0.57%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 153.01K

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000X5S6 Historical Data

Get free historical data for 0P0000X5S6 fund. You'll find the end of day price of the Al Collegecounts 529 Voya Global Real Estate Fund 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 09, 2019	13.920	13.920	13.920	13.920	-0.57%
Apr 08, 2019	14.000	14.000	14.000	14.000	-0.43%
Apr 05, 2019	14.060	14.060	14.060	14.060	0.07%
Apr 04, 2019	14.050	14.050	14.050	14.050	-0.43%
Apr 03, 2019	14.110	14.110	14.110	14.110	0.21%
Apr 02, 2019	14.080	14.080	14.080	14.080	0.28%
Apr 01, 2019	14.040	14.040	14.040	14.040	0.36%
Mar 29, 2019	13.990	13.990	13.990	13.990	-0.29%
Mar 28, 2019	14.030	14.030	14.030	14.030	0.57%
Mar 27, 2019	13.950	13.950	13.950	13.950	-0.07%
Mar 26, 2019	13.960	13.960	13.960	13.960	0.87%
Mar 25, 2019	13.840	13.840	13.840	13.840	0.29%
Mar 22, 2019	13.800	13.800	13.800	13.800	-0.58%
Mar 21, 2019	13.880	13.880	13.880	13.880	1.02%
Mar 20, 2019	13.740	13.740	13.740	13.740	0.29%
Mar 19, 2019	13.700	13.700	13.700	13.700	-0.07%
Mar 18, 2019	13.710	13.710	13.710	13.710	-0.22%
Mar 15, 2019	13.740	13.740	13.740	13.740	0.00%
Mar 14, 2019	13.740	13.740	13.740	13.740	0.15%
Mar 13, 2019	13.720	13.720	13.720	13.720	0.51%
Mar 12, 2019	13.650	13.650	13.650	13.650	0.59%
Mar 11, 2019	13.570	13.570	13.570	13.570	1.04%
Mar 08, 2019	13.430	13.430	13.430	13.430	0.15%
Mar 07, 2019	13.410	13.410	13.410	13.410	-0.22%
Mar 06, 2019	13.440	13.440	13.440	13.440	-0.37%
Mar 05, 2019	13.490	13.490	13.490	13.490	0.30%
Mar 04, 2019	13.450	13.450	13.450	13.450	0.30%
Mar 01, 2019	13.410	13.410	13.410	13.410	-0.37%
Feb 28, 2019	13.460	13.460	13.460	13.460	-0.15%
Feb 27, 2019	13.480	13.480	13.480	13.480	-3.16%

Highest: 14.110

Lowest: 13.410

Difference: 0.700

Average: 13.762

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	13.920	-0.080	-0.57%