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Nv Victory College Savings Plan In College Portfolio (0P0000O5WX)

US Funds

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20.532 -0.140 -0.65%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 815.67M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Bond

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Holdings

0P0000O5WX Historical Data

Get free historical data for 0P0000O5WX fund. You'll find the end of day price of the Nv Victory College Savings Plan In College 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	20.532	20.532	20.532	20.532	-0.65%
Sep 30, 2024	20.668	20.668	20.668	20.668	0.83%
Aug 30, 2024	20.497	20.497	20.497	20.497	0.91%
Jul 31, 2024	20.312	20.312	20.312	20.312	1.22%
Jun 28, 2024	20.067	20.067	20.067	20.067	0.56%
May 31, 2024	19.955	19.955	19.955	19.955	1.29%
Apr 30, 2024	19.701	19.701	19.701	19.701	-0.61%
Mar 28, 2024	19.821	19.821	19.821	19.821	1.04%
Feb 29, 2024	19.617	19.617	19.617	19.617	0.53%
Jan 31, 2024	19.513	19.513	19.513	19.513	0.40%
Dec 29, 2023	19.435	19.435	19.435	19.435	1.90%
Nov 30, 2023	19.072	19.072	19.072	19.072	2.29%
Oct 31, 2023	18.644	18.644	18.644	18.644	-0.31%
Sep 29, 2023	18.702	18.702	18.702	18.702	-0.53%
Aug 31, 2023	18.802	18.802	18.802	18.802	-0.14%
Jul 31, 2023	18.829	18.829	18.829	18.829	1.10%
Jun 30, 2023	18.625	18.625	18.625	18.625	1.08%
May 31, 2023	18.425	18.425	18.425	18.425	-0.11%
Apr 28, 2023	18.445	18.445	18.445	18.445	0.62%
Mar 31, 2023	18.331	18.331	18.331	18.331	0.56%
Feb 28, 2023	18.230	18.230	18.230	18.230	-0.39%
Jan 31, 2023	18.302	18.302	18.302	18.302	2.16%
Dec 30, 2022	17.915	17.915	17.915	17.915	-0.57%
Nov 30, 2022	18.018	18.018	18.018	18.018	1.99%
Oct 31, 2022	17.666	17.666	17.666	17.666	1.08%
Sep 30, 2022	17.477	17.477	17.477	17.477	-2.20%
Aug 31, 2022	17.869	17.869	17.869	17.869	-0.86%
Jul 29, 2022	18.024	18.024	18.024	18.024	0.53%
Jun 30, 2022	17.929	17.929	17.929	17.929	-12.68%
Oct 31, 2024	20.532	20.532	20.532	20.532	-0.65%

Highest: 20.668

Lowest: 17.477

Difference: 3.191

Average: 18.999

Change %: -0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV USAA College S.	20.532	-0.140	-0.65%