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Al Collegecounts 529 Vanguard 500 Index 529 Portfolio (0P0000PUJK)

US Funds

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67.470 -0.250 -0.37%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.44M

Type: Fund

Market: United States

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

Asset Class: Equity

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Holdings

0P0000PUJK Historical Data

Get free historical data for 0P0000PUJK fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard 500 Index 529 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 27, 2024	67.470	67.470	67.470	67.470	-0.37%
Nov 26, 2024	67.720	67.720	67.720	67.720	0.58%
Nov 25, 2024	67.330	67.330	67.330	67.330	0.30%
Nov 22, 2024	67.130	67.130	67.130	67.130	0.34%
Nov 21, 2024	66.900	66.900	66.900	66.900	0.56%
Nov 20, 2024	66.530	66.530	66.530	66.530	0.00%
Nov 19, 2024	66.530	66.530	66.530	66.530	0.41%
Nov 18, 2024	66.260	66.260	66.260	66.260	0.39%
Nov 15, 2024	66.000	66.000	66.000	66.000	-1.30%
Nov 14, 2024	66.870	66.870	66.870	66.870	-0.59%
Nov 13, 2024	67.270	67.270	67.270	67.270	0.03%
Nov 12, 2024	67.250	67.250	67.250	67.250	-0.28%
Nov 11, 2024	67.440	67.440	67.440	67.440	0.09%
Nov 08, 2024	67.380	67.380	67.380	67.380	0.40%
Nov 07, 2024	67.110	67.110	67.110	67.110	0.74%
Nov 06, 2024	66.620	66.620	66.620	66.620	2.54%
Nov 05, 2024	64.970	64.970	64.970	64.970	1.22%
Nov 04, 2024	64.190	64.190	64.190	64.190	-0.28%
Nov 01, 2024	64.370	64.370	64.370	64.370	0.42%
Oct 31, 2024	64.100	64.100	64.100	64.100	-1.85%
Oct 30, 2024	65.310	65.310	65.310	65.310	-0.34%

Highest: 67.720

Lowest: 64.100

Difference: 3.620

Average: 66.417

Change %: 2.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	67.470	-0.250	-0.37%