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

US Funds

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11.710 -0.010 -0.09%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 155.06M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Bond

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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 %
Dec 27, 2024	11.710	11.710	11.710	11.710	-0.09%
Dec 26, 2024	11.720	11.720	11.720	11.720	0.09%
Dec 24, 2024	11.710	11.710	11.710	11.710	0.00%
Dec 23, 2024	11.710	11.710	11.710	11.710	-0.34%
Dec 20, 2024	11.750	11.750	11.750	11.750	0.26%
Dec 19, 2024	11.720	11.720	11.720	11.720	-0.17%
Dec 18, 2024	11.740	11.740	11.740	11.740	-0.84%
Dec 17, 2024	11.840	11.840	11.840	11.840	0.00%
Dec 16, 2024	11.840	11.840	11.840	11.840	0.08%
Dec 13, 2024	11.830	11.830	11.830	11.830	-0.42%
Dec 12, 2024	11.880	11.880	11.880	11.880	-0.42%
Dec 11, 2024	11.930	11.930	11.930	11.930	-0.17%
Dec 10, 2024	11.950	11.950	11.950	11.950	-0.17%
Dec 09, 2024	11.970	11.970	11.970	11.970	-0.25%
Dec 06, 2024	12.000	12.000	12.000	12.000	0.33%
Dec 05, 2024	11.960	11.960	11.960	11.960	0.00%
Dec 04, 2024	11.960	11.960	11.960	11.960	0.25%
Dec 03, 2024	11.930	11.930	11.930	11.930	-0.08%
Dec 02, 2024	11.940	11.940	11.940	11.940	0.00%
Nov 29, 2024	11.940	11.940	11.940	11.940	0.25%

Highest: 12.000

Lowest: 11.710

Difference: 0.290

Average: 11.852

Change %: -1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	11.710	-0.010	-0.09%