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Ak University Of Alaska College Savings Plan Alaska Portfolio (0P0000O70U)

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39.430 +0.630    +1.62%
30/09 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 130.73M
Type:  Fund
Market:  United States
Issuer:  T. Rowe Price Associates, Inc.
Asset Class:  Equity
AK University of Alaska College Savings Plan ACT P 39.430 +0.630 +1.62%

0P0000O70U Historical Data

 
Get free historical data for 0P0000O70U fund. You'll find the end of day price of the Ak University Of Alaska College Savings Plan Alaska Portfolio 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:
04/30/2022 - 10/31/2024
 
Date Price Open High Low Change %
Sep 30, 2024 39.430 39.430 39.430 39.430 1.62%
Aug 31, 2024 38.800 38.800 38.800 38.800 1.60%
Jul 31, 2024 38.190 38.190 38.190 38.190 2.33%
Jun 30, 2024 37.320 37.320 37.320 37.320 1.72%
May 31, 2024 36.690 36.690 36.690 36.690 2.92%
Apr 30, 2024 35.650 35.650 35.650 35.650 -3.26%
Mar 31, 2024 36.850 36.850 36.850 36.850 1.74%
Feb 29, 2024 36.220 36.220 36.220 36.220 1.43%
Jan 31, 2024 35.710 35.710 35.710 35.710 0.28%
Dec 31, 2023 35.610 35.610 35.610 35.610 4.55%
Nov 30, 2023 34.060 34.060 34.060 34.060 6.37%
Oct 31, 2023 32.020 32.020 32.020 32.020 -2.11%
Sep 30, 2023 32.710 32.710 32.710 32.710 -3.37%
Aug 31, 2023 33.850 33.850 33.850 33.850 -1.17%
Jul 31, 2023 34.250 34.250 34.250 34.250 1.42%
Jun 30, 2023 33.770 33.770 33.770 33.770 2.46%
May 31, 2023 32.960 32.960 32.960 32.960 -0.48%
Apr 30, 2023 33.120 33.120 33.120 33.120 0.70%
Mar 31, 2023 32.890 32.890 32.890 32.890 2.17%
Feb 28, 2023 32.190 32.190 32.190 32.190 -2.31%
Jan 31, 2023 32.950 32.950 32.950 32.950 4.70%
Dec 31, 2022 31.470 31.470 31.470 31.470 -2.63%
Nov 30, 2022 32.320 32.320 32.320 32.320 4.06%
Oct 31, 2022 31.060 31.060 31.060 31.060 2.07%
Sep 30, 2022 30.430 30.430 30.430 30.430 -6.11%
Aug 31, 2022 32.410 32.410 32.410 32.410 -2.91%
Jul 31, 2022 33.380 33.380 33.380 33.380 4.97%
Jun 30, 2022 31.800 31.800 31.800 31.800 -4.16%
May 31, 2022 33.180 33.180 33.180 33.180 0.24%
Apr 30, 2022 33.100 33.100 33.100 33.100 -16.05%
Highest: 39.430 Lowest: 30.430 Difference: 9.000 Average: 34.146 Change %: 0.000
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