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Va Collegeamerica 529 The Growth Fund Of America 529f-1 (0P0000O604)

US Funds

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80.520 +0.370 +0.46%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 452.23M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O604 Historical Data

Get free historical data for 0P0000O604 fund. You'll find the end of day price of the Va Collegeamerica 529 The Growth Fund Of America 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 %
Nov 25, 2024	80.520	80.520	80.520	80.520	0.46%
Nov 22, 2024	80.150	80.150	80.150	80.150	0.59%
Nov 21, 2024	79.680	79.680	79.680	79.680	0.09%
Nov 20, 2024	79.610	79.610	79.610	79.610	0.25%
Nov 19, 2024	79.410	79.410	79.410	79.410	0.75%
Nov 18, 2024	78.820	78.820	78.820	78.820	0.50%
Nov 15, 2024	78.430	78.430	78.430	78.430	-1.66%
Nov 14, 2024	79.750	79.750	79.750	79.750	-0.89%
Nov 13, 2024	80.470	80.470	80.470	80.470	-0.17%
Nov 12, 2024	80.610	80.610	80.610	80.610	-0.36%
Nov 11, 2024	80.900	80.900	80.900	80.900	0.70%
Nov 08, 2024	80.340	80.340	80.340	80.340	0.53%
Nov 07, 2024	79.920	79.920	79.920	79.920	0.95%
Nov 06, 2024	79.170	79.170	79.170	79.170	2.64%
Nov 05, 2024	77.130	77.130	77.130	77.130	1.34%
Nov 04, 2024	76.110	76.110	76.110	76.110	-0.30%
Nov 01, 2024	76.340	76.340	76.340	76.340	0.59%
Oct 31, 2024	75.890	75.890	75.890	75.890	-2.20%
Oct 30, 2024	77.600	77.600	77.600	77.600	0.34%
Oct 28, 2024	77.340	77.340	77.340	77.340	0.18%

Highest: 80.900

Lowest: 75.890

Difference: 5.010

Average: 78.909

Change %: 4.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	80.520	+0.370	+0.46%