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Ak University Of Alaska College Savings Plan Alaska Portfolio (0P0000O70U)

US Funds

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40.100 +1.330 +3.43%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 130.73M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

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Holdings

0P0000O70U Historical Data

Get free historical data for 0P0000O70U fund. You'll find the end of day price of the Ak University Of Alaska College Savings Plan Alaska 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 %
Nov 30, 2024	40.100	40.100	40.100	40.100	3.43%
Oct 31, 2024	38.770	38.770	38.770	38.770	-1.67%
Sep 30, 2024	39.430	39.430	39.430	39.430	1.62%
Aug 31, 2024	38.800	38.800	38.800	38.800	1.60%
Jul 31, 2024	38.190	38.190	38.190	38.190	2.33%
Jun 30, 2024	37.320	37.320	37.320	37.320	1.72%
May 31, 2024	36.690	36.690	36.690	36.690	2.92%
Apr 30, 2024	35.650	35.650	35.650	35.650	-3.26%
Mar 31, 2024	36.850	36.850	36.850	36.850	1.74%
Feb 29, 2024	36.220	36.220	36.220	36.220	1.43%
Jan 31, 2024	35.710	35.710	35.710	35.710	0.28%
Dec 31, 2023	35.610	35.610	35.610	35.610	4.55%
Nov 30, 2023	34.060	34.060	34.060	34.060	6.37%
Oct 31, 2023	32.020	32.020	32.020	32.020	-2.11%
Sep 30, 2023	32.710	32.710	32.710	32.710	-3.37%
Aug 31, 2023	33.850	33.850	33.850	33.850	-1.17%
Jul 31, 2023	34.250	34.250	34.250	34.250	1.42%
Jun 30, 2023	33.770	33.770	33.770	33.770	2.46%
May 31, 2023	32.960	32.960	32.960	32.960	-0.48%
Apr 30, 2023	33.120	33.120	33.120	33.120	0.70%
Mar 31, 2023	32.890	32.890	32.890	32.890	2.17%
Feb 28, 2023	32.190	32.190	32.190	32.190	-2.31%
Jan 31, 2023	32.950	32.950	32.950	32.950	4.70%
Dec 31, 2022	31.470	31.470	31.470	31.470	-2.63%
Nov 30, 2022	32.320	32.320	32.320	32.320	4.06%
Oct 31, 2022	31.060	31.060	31.060	31.060	2.07%
Sep 30, 2022	30.430	30.430	30.430	30.430	-6.11%
Aug 31, 2022	32.410	32.410	32.410	32.410	-2.91%
Jul 31, 2022	33.380	33.380	33.380	33.380	-16.76%
Nov 30, 2024	40.100	40.100	40.100	40.100	3.43%

Highest: 40.100

Lowest: 30.430

Difference: 9.670

Average: 34.843

Change %: 3.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	40.100	+1.330	+3.43%