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Ak T. Rowe Price 529 Balanced Portfolio (0P0000O78A)

US Funds

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46.310 -0.820 -1.74%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 131.9M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

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Holdings

0P0000O78A Historical Data

Get free historical data for 0P0000O78A fund. You'll find the end of day price of the Ak T. Rowe Price 529 Balanced 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	46.310	46.310	46.310	46.310	-1.74%
Sep 30, 2024	47.130	47.130	47.130	47.130	1.40%
Aug 31, 2024	46.480	46.480	46.480	46.480	2.00%
Jul 31, 2024	45.570	45.570	45.570	45.570	2.11%
Jun 30, 2024	44.630	44.630	44.630	44.630	0.74%
May 31, 2024	44.300	44.300	44.300	44.300	3.14%
Apr 30, 2024	42.950	42.950	42.950	42.950	-2.67%
Mar 31, 2024	44.130	44.130	44.130	44.130	2.72%
Feb 29, 2024	42.960	42.960	42.960	42.960	2.92%
Jan 31, 2024	41.740	41.740	41.740	41.740	-0.12%
Dec 31, 2023	41.790	41.790	41.790	41.790	4.63%
Nov 30, 2023	39.940	39.940	39.940	39.940	6.91%
Oct 31, 2023	37.360	37.360	37.360	37.360	-2.12%
Sep 30, 2023	38.170	38.170	38.170	38.170	-3.32%
Aug 31, 2023	39.480	39.480	39.480	39.480	-1.99%
Jul 31, 2023	40.280	40.280	40.280	40.280	2.57%
Jun 30, 2023	39.270	39.270	39.270	39.270	4.00%
May 31, 2023	37.760	37.760	37.760	37.760	-1.05%
Apr 30, 2023	38.160	38.160	38.160	38.160	1.14%
Mar 31, 2023	37.730	37.730	37.730	37.730	1.81%
Feb 28, 2023	37.060	37.060	37.060	37.060	-2.45%
Jan 31, 2023	37.990	37.990	37.990	37.990	5.62%
Dec 31, 2022	35.970	35.970	35.970	35.970	-2.91%
Nov 30, 2022	37.050	37.050	37.050	37.050	6.10%
Oct 31, 2022	34.920	34.920	34.920	34.920	3.84%
Sep 30, 2022	33.630	33.630	33.630	33.630	-7.13%
Aug 31, 2022	36.210	36.210	36.210	36.210	-3.08%
Jul 31, 2022	37.360	37.360	37.360	37.360	5.06%
Jun 30, 2022	35.560	35.560	35.560	35.560	-23.21%
Oct 31, 2024	46.310	46.310	46.310	46.310	-1.74%

Highest: 47.130

Lowest: 33.630

Difference: 13.500

Average: 40.273

Change %: -1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK T. Rowe Price .	46.310	-0.820	-1.74%