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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 18+ (0P0000O6MF)

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20.070 -0.090 -0.45%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.1M

Type: Fund

Market: United States

Issuer: Talcott Resolution Ins Co.

Asset Class: Equity

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Holdings

0P0000O6MF Historical Data

Get free historical data for 0P0000O6MF fund. You'll find the end of day price of the Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 18+ 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 %
Oct 31, 2024	20.070	20.070	20.070	20.070	-0.45%
Sep 30, 2024	20.160	20.160	20.160	20.160	0.70%
Aug 31, 2024	20.020	20.020	20.020	20.020	0.65%
Jul 31, 2024	19.890	19.890	19.890	19.890	0.81%
Jun 30, 2024	19.730	19.730	19.730	19.730	0.51%
May 31, 2024	19.630	19.630	19.630	19.630	0.98%
Apr 30, 2024	19.440	19.440	19.440	19.440	-0.61%
Mar 31, 2024	19.560	19.560	19.560	19.560	0.62%
Feb 29, 2024	19.440	19.440	19.440	19.440	0.47%
Jan 31, 2024	19.350	19.350	19.350	19.350	1.52%
Nov 30, 2023	19.060	19.060	19.060	19.060	1.87%
Oct 31, 2023	18.710	18.710	18.710	18.710	-0.43%
Sep 30, 2023	18.790	18.790	18.790	18.790	-0.79%
Aug 31, 2023	18.940	18.940	18.940	18.940	-0.32%
Jul 31, 2023	19.000	19.000	19.000	19.000	0.58%
Jun 30, 2023	18.890	18.890	18.890	18.890	0.75%
May 31, 2023	18.750	18.750	18.750	18.750	-0.11%
Apr 30, 2023	18.770	18.770	18.770	18.770	0.32%
Mar 31, 2023	18.710	18.710	18.710	18.710	0.92%
Feb 28, 2023	18.540	18.540	18.540	18.540	-0.59%
Jan 31, 2023	18.650	18.650	18.650	18.650	1.47%
Dec 31, 2022	18.380	18.380	18.380	18.380	-0.65%
Nov 30, 2022	18.500	18.500	18.500	18.500	1.59%
Oct 31, 2022	18.210	18.210	18.210	18.210	0.83%
Sep 30, 2022	18.060	18.060	18.060	18.060	-2.01%
Aug 31, 2022	18.430	18.430	18.430	18.430	-0.81%
Jul 31, 2022	18.580	18.580	18.580	18.580	1.53%
Jun 30, 2022	18.300	18.300	18.300	18.300	-1.35%
May 31, 2022	18.550	18.550	18.550	18.550	-7.57%
Oct 31, 2024	20.070	20.070	20.070	20.070	-0.45%

Highest: 20.160

Lowest: 18.060

Difference: 2.100

Average: 19.039

Change %: -0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WV SMART529 Direc.	20.070	-0.090	-0.45%