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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct 500 Index Fund (0P0000O6KM)

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56.110 +3.100 +5.85%

30/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.49M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000O6KM Historical Data

Get free historical data for 0P0000O6KM fund. You'll find the end of day price of the Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct 500 Index Fund 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 30, 2024	56.110	56.110	56.110	56.110	5.85%
Oct 31, 2024	53.010	53.010	53.010	53.010	-0.92%
Sep 30, 2024	53.500	53.500	53.500	53.500	2.14%
Aug 31, 2024	52.380	52.380	52.380	52.380	2.40%
Jul 31, 2024	51.150	51.150	51.150	51.150	1.21%
Jun 30, 2024	50.540	50.540	50.540	50.540	3.59%
May 31, 2024	48.790	48.790	48.790	48.790	4.95%
Apr 30, 2024	46.490	46.490	46.490	46.490	-4.08%
Mar 31, 2024	48.470	48.470	48.470	48.470	3.19%
Feb 29, 2024	46.970	46.970	46.970	46.970	5.34%
Jan 31, 2024	44.590	44.590	44.590	44.590	6.27%
Nov 30, 2023	41.960	41.960	41.960	41.960	9.13%
Oct 31, 2023	38.450	38.450	38.450	38.450	-2.11%
Sep 30, 2023	39.280	39.280	39.280	39.280	-4.78%
Aug 31, 2023	41.250	41.250	41.250	41.250	-1.60%
Jul 31, 2023	41.920	41.920	41.920	41.920	3.20%
Jun 30, 2023	40.620	40.620	40.620	40.620	6.59%
May 31, 2023	38.110	38.110	38.110	38.110	0.45%
Apr 30, 2023	37.940	37.940	37.940	37.940	1.55%
Mar 31, 2023	37.360	37.360	37.360	37.360	3.63%
Feb 28, 2023	36.050	36.050	36.050	36.050	-2.44%
Jan 31, 2023	36.950	36.950	36.950	36.950	6.27%
Dec 31, 2022	34.770	34.770	34.770	34.770	-5.77%
Nov 30, 2022	36.900	36.900	36.900	36.900	5.58%
Oct 31, 2022	34.950	34.950	34.950	34.950	8.10%
Sep 30, 2022	32.330	32.330	32.330	32.330	-9.24%
Aug 31, 2022	35.620	35.620	35.620	35.620	-4.09%
Jul 31, 2022	37.140	37.140	37.140	37.140	9.24%
Jun 30, 2022	34.000	34.000	34.000	34.000	-39.40%
Nov 30, 2024	56.110	56.110	56.110	56.110	5.85%

Highest: 56.110

Lowest: 32.330

Difference: 23.780

Average: 42.790

Change %: 5.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WV SMART529 Direc.	56.110	+3.100	+5.85%