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Va Collegeamerica 529 American Funds Growth Portfolio 529f-1 (0P0000W8AD)

US Funds

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25.720 -0.280 -1.08%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 103.76M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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Holdings

0P0000W8AD Historical Data

Get free historical data for 0P0000W8AD fund. You'll find the end of day price of the Va Collegeamerica 529 American Funds Growth Portfolio 529f-1 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 %
Jan 07, 2025	25.720	25.720	25.720	25.720	-1.08%
Jan 06, 2025	26.000	26.000	26.000	26.000	0.81%
Jan 03, 2025	25.790	25.790	25.790	25.790	1.26%
Jan 02, 2025	25.470	25.470	25.470	25.470	0.04%
Dec 31, 2024	25.460	25.460	25.460	25.460	-0.47%
Dec 30, 2024	25.580	25.580	25.580	25.580	-1.04%
Dec 27, 2024	25.850	25.850	25.850	25.850	-6.44%
Dec 26, 2024	27.630	27.630	27.630	27.630	-0.04%
Dec 24, 2024	27.640	27.640	27.640	27.640	0.95%
Dec 23, 2024	27.380	27.380	27.380	27.380	0.74%
Dec 20, 2024	27.180	27.180	27.180	27.180	0.78%
Dec 19, 2024	26.970	26.970	26.970	26.970	-0.48%
Dec 18, 2024	27.100	27.100	27.100	27.100	-3.32%
Dec 17, 2024	28.030	28.030	28.030	28.030	-0.57%
Dec 16, 2024	28.190	28.190	28.190	28.190	0.79%
Dec 13, 2024	27.970	27.970	27.970	27.970	0.47%
Dec 12, 2024	27.840	27.840	27.840	27.840	-0.75%
Dec 11, 2024	28.050	28.050	28.050	28.050	1.12%
Dec 10, 2024	27.740	27.740	27.740	27.740	-0.39%
Dec 09, 2024	27.850	27.850	27.850	27.850	-0.68%

Highest: 28.190

Lowest: 25.460

Difference: 2.730

Average: 26.972

Change %: -8.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	25.720	-0.280	-1.08%