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Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F (0P0000PUIG)

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46.830 +0.070 +0.15%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.04M

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

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0P0000PUIG Historical Data

Get free historical data for 0P0000PUIG fund. You'll find the end of day price of the Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F 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 %
Dec 31, 2024	46.830	46.830	46.830	46.830	0.15%
Dec 30, 2024	46.760	46.760	46.760	46.760	-0.68%
Dec 27, 2024	47.080	47.080	47.080	47.080	-0.91%
Dec 26, 2024	47.510	47.510	47.510	47.510	0.27%
Dec 24, 2024	47.380	47.380	47.380	47.380	1.11%
Dec 20, 2024	46.860	46.860	46.860	46.860	0.58%
Dec 19, 2024	46.590	46.590	46.590	46.590	-4.02%
Dec 17, 2024	48.540	48.540	48.540	48.540	-1.18%
Dec 16, 2024	49.120	49.120	49.120	49.120	-0.55%
Dec 12, 2024	49.390	49.390	49.390	49.390	-0.58%
Dec 11, 2024	49.680	49.680	49.680	49.680	0.67%
Dec 10, 2024	49.350	49.350	49.350	49.350	-0.66%
Dec 09, 2024	49.680	49.680	49.680	49.680	-0.54%
Dec 06, 2024	49.950	49.950	49.950	49.950	0.08%
Dec 05, 2024	49.910	49.910	49.910	49.910	-0.81%
Dec 04, 2024	50.320	50.320	50.320	50.320	0.28%
Dec 03, 2024	50.180	50.180	50.180	50.180	7.15%
Dec 31, 2024	46.830	46.830	46.830	46.830	0.15%
Dec 30, 2024	46.760	46.760	46.760	46.760	-0.68%
Dec 27, 2024	47.080	47.080	47.080	47.080	-0.91%
Dec 26, 2024	47.510	47.510	47.510	47.510	0.27%
Dec 24, 2024	47.380	47.380	47.380	47.380	1.11%
Dec 20, 2024	46.860	46.860	46.860	46.860	0.58%
Dec 19, 2024	46.590	46.590	46.590	46.590	-4.02%
Dec 17, 2024	48.540	48.540	48.540	48.540	-1.18%
Dec 16, 2024	49.120	49.120	49.120	49.120	-0.55%
Dec 12, 2024	49.390	49.390	49.390	49.390	-0.58%
Dec 11, 2024	49.680	49.680	49.680	49.680	0.67%
Dec 10, 2024	49.350	49.350	49.350	49.350	-0.66%
Dec 09, 2024	49.680	49.680	49.680	49.680	-0.54%

Highest: 50.320

Lowest: 46.590

Difference: 3.730

Average: 48.330

Change %: -6.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	46.830	+0.070	+0.15%