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Va Collegeamerica 529 American Balanced Fund 529e (0P0000O5PW)

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37.040 +0.210    +0.57%
23/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 176.34M
VA CollegeAmerica 529 American Balanced 529E 37.040 +0.210 +0.57%

0P0000O5PW Historical Data

 
Get free historical data for 0P0000O5PW fund. You'll find the end of day price of the Va Collegeamerica 529 American Balanced Fund 529e 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.
Time Frame:
24/06/2025 - 24/07/2025
 
Date Price Open High Low Change %
Jul 23, 2025 37.040 37.040 37.040 37.040 0.57%
Jul 22, 2025 36.830 36.830 36.830 36.830 -0.05%
Jul 21, 2025 36.850 36.850 36.850 36.850 0.22%
Jul 18, 2025 36.770 36.770 36.770 36.770 -0.08%
Jul 17, 2025 36.800 36.800 36.800 36.800 0.27%
Jul 16, 2025 36.700 36.700 36.700 36.700 0.19%
Jul 15, 2025 36.630 36.630 36.630 36.630 -0.38%
Jul 14, 2025 36.770 36.770 36.770 36.770 0.11%
Jul 11, 2025 36.730 36.730 36.730 36.730 -0.33%
Jul 10, 2025 36.850 36.850 36.850 36.850 0.27%
Jul 09, 2025 36.750 36.750 36.750 36.750 0.57%
Jul 08, 2025 36.540 36.540 36.540 36.540 -0.11%
Jul 07, 2025 36.580 36.580 36.580 36.580 -0.54%
Jul 03, 2025 36.780 36.780 36.780 36.780 0.49%
Jul 02, 2025 36.600 36.600 36.600 36.600 0.25%
Jul 01, 2025 36.510 36.510 36.580 36.510 -0.19%
Jun 30, 2025 36.580 36.580 36.580 36.580 0.44%
Jun 27, 2025 36.420 36.420 36.420 36.420 0.28%
Jun 26, 2025 36.320 36.320 36.320 36.320 0.75%
Jun 25, 2025 36.050 36.050 36.050 36.050 -0.14%
Jun 24, 2025 36.100 36.100 36.100 36.100 1.04%
Highest: 37.040 Lowest: 36.050 Difference: 0.990 Average: 36.629 Change %: 3.666
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