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Ak University Of Alaska College Savings Plan Fixed-income Portfolio (0P0000O71Y)

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29.530 +0.430 +1.48%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.24M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Bond

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0P0000O71Y Historical Data

Get free historical data for 0P0000O71Y fund. You'll find the end of day price of the Ak University Of Alaska College Savings Plan Fixed-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 %
May 31, 2024	29.530	29.530	29.530	29.530	1.48%
Apr 30, 2024	29.100	29.100	29.100	29.100	-1.59%
Mar 31, 2024	29.570	29.570	29.570	29.570	1.23%
Feb 29, 2024	29.210	29.210	29.210	29.210	0.00%
Jan 31, 2024	29.210	29.210	29.210	29.210	-0.44%
Dec 31, 2023	29.340	29.340	29.340	29.340	3.71%
Nov 30, 2023	28.290	28.290	28.290	28.290	4.43%
Oct 31, 2023	27.090	27.090	27.090	27.090	-1.24%
Sep 30, 2023	27.430	27.430	27.430	27.430	-2.14%
Aug 31, 2023	28.030	28.030	28.030	28.030	-0.99%
Jul 31, 2023	28.310	28.310	28.310	28.310	1.07%
Jun 30, 2023	28.010	28.010	28.010	28.010	1.27%
May 31, 2023	27.660	27.660	27.660	27.660	-1.50%
Apr 30, 2023	28.080	28.080	28.080	28.080	0.79%
Mar 31, 2023	27.860	27.860	27.860	27.860	1.13%
Feb 28, 2023	27.550	27.550	27.550	27.550	-1.92%
Jan 31, 2023	28.090	28.090	28.090	28.090	3.46%
Dec 31, 2022	27.150	27.150	27.150	27.150	-0.77%
Nov 30, 2022	27.360	27.360	27.360	27.360	4.15%
Oct 31, 2022	26.270	26.270	26.270	26.270	0.84%
Sep 30, 2022	26.050	26.050	26.050	26.050	-4.89%
Aug 31, 2022	27.390	27.390	27.390	27.390	-1.86%
Jul 31, 2022	27.910	27.910	27.910	27.910	2.91%
Jun 30, 2022	27.120	27.120	27.120	27.120	-3.93%
May 31, 2022	28.230	28.230	28.230	28.230	0.07%
Apr 30, 2022	28.210	28.210	28.210	28.210	-3.69%
Mar 31, 2022	29.290	29.290	29.290	29.290	-1.11%
Feb 28, 2022	29.620	29.620	29.620	29.620	-1.23%
Jan 31, 2022	29.990	29.990	29.990	29.990	-1.28%
Dec 31, 2021	30.380	30.380	30.380	30.380	2.88%

Highest: 30.380

Lowest: 26.050

Difference: 4.330

Average: 28.244

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	29.530	+0.430	+1.48%