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Va Collegeamerica 529 U.s. Government Securities Fund 529a (0P0000O682)

US Funds

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11.800 +0.010 +0.08%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 155.06M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Bond

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Holdings

0P0000O682 Historical Data

Get free historical data for 0P0000O682 fund. You'll find the end of day price of the Va Collegeamerica 529 U.s. Government Securities Fund 529a 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 22, 2024	11.800	11.800	11.800	11.800	0.08%
Nov 21, 2024	11.790	11.790	11.790	11.790	-0.08%
Nov 20, 2024	11.800	11.800	11.800	11.800	-0.17%
Nov 19, 2024	11.820	11.820	11.820	11.820	0.17%
Nov 18, 2024	11.800	11.800	11.800	11.800	0.08%
Nov 15, 2024	11.790	11.790	11.790	11.790	-0.08%
Nov 14, 2024	11.800	11.800	11.800	11.800	-0.08%
Nov 13, 2024	11.810	11.810	11.810	11.810	0.08%
Nov 12, 2024	11.800	11.800	11.800	11.800	-0.42%
Nov 11, 2024	11.850	11.850	11.850	11.850	-0.34%
Nov 08, 2024	11.890	11.890	11.890	11.890	0.00%
Nov 07, 2024	11.890	11.890	11.890	11.890	0.59%
Nov 06, 2024	11.820	11.820	11.820	11.820	-0.59%
Nov 05, 2024	11.890	11.890	11.890	11.890	0.00%
Nov 04, 2024	11.890	11.890	11.890	11.890	0.34%
Nov 01, 2024	11.850	11.850	11.850	11.850	-0.34%
Oct 31, 2024	11.890	11.890	11.890	11.890	-0.08%
Oct 30, 2024	11.900	11.900	11.900	11.900	-0.08%
Oct 28, 2024	11.910	11.910	11.910	11.910	-0.25%
Oct 25, 2024	11.940	11.940	11.940	11.940	-0.17%

Highest: 11.940

Lowest: 11.790

Difference: 0.150

Average: 11.847

Change %: -1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	11.800	+0.010	+0.08%