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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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24.111 -0.490 -2.00%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.44M

Type: Fund

Market: United States

Issuer: Virginia College Savings Plan

Asset Class: Equity

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0P0000O5NH Historical Data

Get free historical data for 0P0000O5NH fund. You'll find the end of day price of the Va Invest529 Conservative Income 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 %
Oct 31, 2024	24.111	24.111	24.111	24.111	-2.00%
Sep 30, 2024	24.602	24.602	24.602	24.602	1.54%
Aug 30, 2024	24.229	24.229	24.229	24.229	1.35%
Jul 31, 2024	23.907	23.907	23.907	23.907	2.27%
Jun 28, 2024	23.377	23.377	23.377	23.377	0.98%
May 31, 2024	23.151	23.151	23.151	23.151	1.89%
Apr 30, 2024	22.722	22.722	22.722	22.722	-2.43%
Mar 28, 2024	23.288	23.288	23.288	23.288	1.37%
Feb 29, 2024	22.973	22.973	22.973	22.973	-0.02%
Jan 31, 2024	22.977	22.977	22.977	22.977	-0.27%
Dec 29, 2023	23.040	23.040	23.040	23.040	3.92%
Nov 30, 2023	22.171	22.171	22.171	22.171	5.10%
Oct 31, 2023	21.096	21.096	21.096	21.096	-1.48%
Sep 29, 2023	21.412	21.412	21.412	21.412	-2.63%
Aug 31, 2023	21.990	21.990	21.990	21.990	-0.87%
Jul 31, 2023	22.184	22.184	22.184	22.184	0.72%
Jun 30, 2023	22.026	22.026	22.026	22.026	0.94%
May 31, 2023	21.821	21.821	21.821	21.821	-0.82%
Apr 28, 2023	22.001	22.001	22.001	22.001	0.62%
Mar 31, 2023	21.865	21.865	21.865	21.865	2.55%
Feb 28, 2023	21.322	21.322	21.322	21.322	-2.34%
Jan 31, 2023	21.832	21.832	21.832	21.832	3.88%
Dec 30, 2022	21.017	21.017	21.017	21.017	-1.91%
Nov 30, 2022	21.427	21.427	21.427	21.427	4.35%
Oct 31, 2022	20.533	20.533	20.533	20.533	0.57%
Sep 30, 2022	20.416	20.416	20.416	20.416	-4.92%
Aug 31, 2022	21.473	21.473	21.473	21.473	-3.19%
Jul 29, 2022	22.180	22.180	22.180	22.180	3.52%
Jun 30, 2022	21.426	21.426	21.426	21.426	-11.14%
Oct 31, 2024	24.111	24.111	24.111	24.111	-2.00%

Highest: 24.602

Lowest: 20.416

Difference: 4.187

Average: 22.356

Change %: -1.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Cons.	24.111	-0.490	-2.00%