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Al Collegecounts 529 Vanguard 500 Index 529 Portfolio (0P0000PUJK)

US Funds

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59.490 -2.120 -3.44%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.44M

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PUJK Historical Data

Get free historical data for 0P0000PUJK fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard 500 Index 529 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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	59.490	59.490	59.490	59.490	-3.44%
Apr 09, 2025	61.610	61.610	61.610	61.610	9.49%
Apr 08, 2025	56.270	56.270	56.270	56.270	-1.57%
Apr 07, 2025	57.170	57.170	57.170	57.170	-0.23%
Apr 04, 2025	57.300	57.300	57.300	57.300	-5.96%
Apr 03, 2025	60.930	60.930	60.930	60.930	-4.84%
Apr 02, 2025	64.030	64.030	64.030	64.030	0.68%
Apr 01, 2025	63.600	63.600	63.600	63.600	0.38%
Mar 31, 2025	63.360	63.360	63.360	63.360	0.56%
Mar 28, 2025	63.010	63.010	63.010	63.010	-1.96%
Mar 27, 2025	64.270	64.270	64.270	64.270	-0.34%
Mar 26, 2025	64.490	64.490	64.490	64.490	-1.10%
Mar 25, 2025	65.210	65.210	65.210	65.210	0.15%
Mar 24, 2025	65.110	65.110	65.110	65.110	1.77%
Mar 21, 2025	63.980	63.980	63.980	63.980	0.08%
Mar 20, 2025	63.930	63.930	63.930	63.930	-0.20%
Mar 19, 2025	64.060	64.060	64.060	64.060	1.07%
Mar 18, 2025	63.380	63.380	63.380	63.380	-1.06%
Mar 17, 2025	64.060	64.060	64.060	64.060	0.66%
Mar 14, 2025	63.640	63.640	63.640	63.640	2.13%
Mar 13, 2025	62.310	62.310	62.310	62.310	-1.38%
Mar 12, 2025	63.180	63.180	63.180	63.180	0.49%

Highest: 65.210

Lowest: 56.270

Difference: 8.940

Average: 62.472

Change %: -5.376

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