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Wv The Hartford Smart 529 College Savings Plan The Smart529 Stable Value Fund E (0P0000O5MW)

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17.150 +0.040    +0.23%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.09M
Type:  Fund
Market:  United States
Issuer:  Talcott Resolution Ins Co.
Asset Class:  Bond
WV The Hartford SMART529 The SMART529 Stable Value 17.150 +0.040 +0.23%

0P0000O5MW Historical Data

 
Get free historical data for 0P0000O5MW fund. You'll find the end of day price of the Wv The Hartford Smart 529 College Savings Plan The Smart529 Stable Value Fund E 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 - 25/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 17.150 17.150 17.150 17.150 0.23%
Sep 30, 2024 17.110 17.110 17.110 17.110 0.23%
Aug 31, 2024 17.070 17.070 17.070 17.070 0.23%
Jul 31, 2024 17.030 17.030 17.030 17.030 0.24%
Jun 30, 2024 16.990 16.990 16.990 16.990 0.18%
May 31, 2024 16.960 16.960 16.960 16.960 0.24%
Apr 30, 2024 16.920 16.920 16.920 16.920 0.24%
Mar 31, 2024 16.880 16.880 16.880 16.880 0.18%
Feb 29, 2024 16.850 16.850 16.850 16.850 0.18%
Jan 31, 2024 16.820 16.820 16.820 16.820 0.42%
Nov 30, 2023 16.750 16.750 16.750 16.750 0.18%
Oct 31, 2023 16.720 16.720 16.720 16.720 0.18%
Sep 30, 2023 16.690 16.690 16.690 16.690 0.18%
Aug 31, 2023 16.660 16.660 16.660 16.660 0.18%
Jul 31, 2023 16.630 16.630 16.630 16.630 0.24%
Jun 30, 2023 16.590 16.590 16.590 16.590 0.18%
May 31, 2023 16.560 16.560 16.560 16.560 0.18%
Apr 30, 2023 16.530 16.530 16.530 16.530 0.18%
Mar 31, 2023 16.500 16.500 16.500 16.500 0.12%
Feb 28, 2023 16.480 16.480 16.480 16.480 0.18%
Jan 31, 2023 16.450 16.450 16.450 16.450 0.18%
Dec 31, 2022 16.420 16.420 16.420 16.420 0.12%
Nov 30, 2022 16.400 16.400 16.400 16.400 0.12%
Oct 31, 2022 16.380 16.380 16.380 16.380 0.12%
Sep 30, 2022 16.360 16.360 16.360 16.360 0.18%
Aug 31, 2022 16.330 16.330 16.330 16.330 0.12%
Jul 31, 2022 16.310 16.310 16.310 16.310 0.12%
Jun 30, 2022 16.290 16.290 16.290 16.290 0.06%
May 31, 2022 16.280 16.280 16.280 16.280 -5.07%
Oct 31, 2024 17.150 17.150 17.150 17.150 0.23%
Highest: 17.150 Lowest: 16.280 Difference: 0.870 Average: 16.675 Change %: 0.234
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