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Va Collegeamerica 529 American Balanced Fund 529f-1 (0P0000O5P8)

US Funds

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34.660 +0.220 +0.64%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 286.43M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000O5P8 Historical Data

Get free historical data for 0P0000O5P8 fund. You'll find the end of day price of the Va Collegeamerica 529 American Balanced Fund 529f-1 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 24, 2024	34.660	34.660	34.660	34.660	0.64%
Dec 23, 2024	34.440	34.440	34.440	34.440	0.61%
Dec 20, 2024	34.230	34.230	34.230	34.230	0.77%
Dec 19, 2024	33.970	33.970	33.970	33.970	-0.50%
Dec 18, 2024	34.140	34.140	34.140	34.140	-2.32%
Dec 17, 2024	34.950	34.950	34.950	34.950	-0.57%
Dec 16, 2024	35.150	35.150	35.150	35.150	-5.18%
Dec 13, 2024	37.070	37.070	37.070	37.070	0.90%
Dec 12, 2024	36.740	36.740	36.740	36.740	-0.62%
Dec 11, 2024	36.970	36.970	36.970	36.970	0.60%
Dec 10, 2024	36.750	36.750	36.750	36.750	-0.38%
Dec 09, 2024	36.890	36.890	36.890	36.890	-0.46%
Dec 06, 2024	37.060	37.060	37.060	37.060	0.19%
Dec 05, 2024	36.990	36.990	36.990	36.990	-0.19%
Dec 04, 2024	37.060	37.060	37.060	37.060	0.43%
Dec 03, 2024	36.900	36.900	36.900	36.900	0.00%
Dec 02, 2024	36.900	36.900	36.900	36.900	0.22%
Nov 29, 2024	36.820	36.820	36.820	36.820	0.46%
Nov 27, 2024	36.650	36.650	36.650	36.650	-0.16%
Nov 26, 2024	36.710	36.710	36.710	36.710	0.19%

Highest: 37.070

Lowest: 33.970

Difference: 3.100

Average: 36.053

Change %: -5.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	34.660	+0.220	+0.64%