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Al Collegecounts 529 Vanguard Small-cap Value Index 529 Portfolio (0P0000PUJP)

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45.210 +0.240 +0.53%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.86M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000PUJP Historical Data

Get free historical data for 0P0000PUJP fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard Small-cap Value 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 %
Feb 05, 2025	45.210	45.210	45.210	45.210	0.53%
Feb 04, 2025	44.970	44.970	44.970	44.970	0.74%
Feb 03, 2025	44.640	44.640	44.640	44.640	-1.41%
Jan 31, 2025	45.280	45.280	45.280	45.280	-0.92%
Jan 30, 2025	45.700	45.700	45.700	45.700	1.08%
Jan 29, 2025	45.210	45.210	45.210	45.210	-0.29%
Jan 28, 2025	45.340	45.340	45.340	45.340	-0.18%
Jan 27, 2025	45.420	45.420	45.420	45.420	-0.31%
Jan 24, 2025	45.560	45.560	45.560	45.560	0.04%
Jan 23, 2025	45.540	45.540	45.540	45.540	0.11%
Jan 22, 2025	45.490	45.490	45.490	45.490	-0.70%
Jan 21, 2025	45.810	45.810	45.810	45.810	1.55%
Jan 17, 2025	45.110	45.110	45.110	45.110	-0.22%
Feb 05, 2025	45.210	45.210	45.210	45.210	0.53%
Feb 04, 2025	44.970	44.970	44.970	44.970	0.74%
Feb 03, 2025	44.640	44.640	44.640	44.640	-1.41%
Jan 31, 2025	45.280	45.280	45.280	45.280	-0.92%
Jan 30, 2025	45.700	45.700	45.700	45.700	1.08%
Jan 29, 2025	45.210	45.210	45.210	45.210	-0.29%
Jan 28, 2025	45.340	45.340	45.340	45.340	-0.18%
Jan 27, 2025	45.420	45.420	45.420	45.420	-0.31%
Jan 24, 2025	45.560	45.560	45.560	45.560	0.04%
Jan 23, 2025	45.540	45.540	45.540	45.540	0.11%
Jan 22, 2025	45.490	45.490	45.490	45.490	-0.70%
Jan 21, 2025	45.810	45.810	45.810	45.810	1.55%
Jan 17, 2025	45.110	45.110	45.110	45.110	0.45%
Jan 16, 2025	44.910	44.910	44.910	44.910	0.56%
Jan 15, 2025	44.660	44.660	44.660	44.660	2.83%
Jan 13, 2025	43.430	43.430	43.430	43.430	-0.73%
Jan 08, 2025	43.750	43.750	43.750	43.750	-0.55%

Highest: 45.810

Lowest: 43.430

Difference: 2.380

Average: 45.177

Change %: 2.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	45.210	+0.240	+0.53%