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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 4-6 (0P0000O6M4)

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55.120 -1.160    -2.06%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 24.95M
Type:  Fund
Market:  United States
Issuer:  Talcott Resolution Ins Co.
Asset Class:  Equity
WV SMART529 Direct Age-Based Portfolio 0-8 55.120 -1.160 -2.06%

0P0000O6M4 Historical Data

 
Get free historical data for 0P0000O6M4 fund. You'll find the end of day price of the Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 4-6 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.
Time Frame:
31/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 55.120 55.120 55.120 55.120 -2.06%
Sep 30, 2024 56.280 56.280 56.280 56.280 2.05%
Aug 31, 2024 55.150 55.150 55.150 55.150 2.19%
Jul 31, 2024 53.970 53.970 53.970 53.970 2.14%
Jun 30, 2024 52.840 52.840 52.840 52.840 1.67%
May 31, 2024 51.970 51.970 51.970 51.970 3.98%
Apr 30, 2024 49.980 49.980 49.980 49.980 -3.44%
Mar 31, 2024 51.760 51.760 51.760 51.760 2.72%
Feb 29, 2024 50.390 50.390 50.390 50.390 3.58%
Jan 31, 2024 48.650 48.650 48.650 48.650 5.05%
Nov 30, 2023 46.310 46.310 46.310 46.310 8.13%
Oct 31, 2023 42.830 42.830 42.830 42.830 -2.61%
Sep 30, 2023 43.980 43.980 43.980 43.980 -3.95%
Aug 31, 2023 45.790 45.790 45.790 45.790 -2.37%
Jul 31, 2023 46.900 46.900 46.900 46.900 2.99%
Jun 30, 2023 45.540 45.540 45.540 45.540 4.91%
May 31, 2023 43.410 43.410 43.410 43.410 -0.85%
Apr 30, 2023 43.780 43.780 43.780 43.780 1.11%
Mar 31, 2023 43.300 43.300 43.300 43.300 2.68%
Feb 28, 2023 42.170 42.170 42.170 42.170 -2.77%
Jan 31, 2023 43.370 43.370 43.370 43.370 6.53%
Dec 31, 2022 40.710 40.710 40.710 40.710 -4.01%
Nov 30, 2022 42.410 42.410 42.410 42.410 6.88%
Oct 31, 2022 39.680 39.680 39.680 39.680 5.36%
Sep 30, 2022 37.660 37.660 37.660 37.660 -8.70%
Aug 31, 2022 41.250 41.250 41.250 41.250 -3.62%
Jul 31, 2022 42.800 42.800 42.800 42.800 6.73%
Jun 30, 2022 40.100 40.100 40.100 40.100 -7.22%
May 31, 2022 43.220 43.220 43.220 43.220 -21.59%
Oct 31, 2024 55.120 55.120 55.120 55.120 -2.06%
Highest: 56.280 Lowest: 37.660 Difference: 18.620 Average: 46.548 Change %: -2.061
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