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Al Collegecounts 529 Vanguard Reit Index 529 Portfolio (0P0000PUJI)

US Funds

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29.790 -0.790 -2.58%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.93M

Type: Fund

Market: United States

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

Asset Class: Equity

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Historical Data
Holdings

0P0000PUJI Historical Data

Get free historical data for 0P0000PUJI fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard Reit 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 %
Mar 05, 2025	30.580	30.580	30.580	30.580	1.09%
Mar 04, 2025	30.250	30.250	30.250	30.250	-1.21%
Mar 03, 2025	30.620	30.620	30.620	30.620	0.53%
Feb 28, 2025	30.460	30.460	30.460	30.460	0.79%
Feb 27, 2025	30.220	30.220	30.220	30.220	0.43%
Feb 26, 2025	30.090	30.090	30.090	30.090	-0.43%
Feb 25, 2025	30.220	30.220	30.220	30.220	1.17%
Feb 24, 2025	29.870	29.870	29.870	29.870	0.44%
Feb 21, 2025	29.740	29.740	29.740	29.740	-0.93%
Feb 20, 2025	30.020	30.020	30.020	30.020	0.47%
Feb 19, 2025	29.880	29.880	29.880	29.880	0.03%
Feb 18, 2025	29.870	29.870	29.870	29.870	0.44%
Feb 14, 2025	29.740	29.740	29.740	29.740	-2.75%
Mar 05, 2025	30.580	30.580	30.580	30.580	1.09%
Mar 04, 2025	30.250	30.250	30.250	30.250	-1.21%
Mar 03, 2025	30.620	30.620	30.620	30.620	0.53%
Feb 28, 2025	30.460	30.460	30.460	30.460	0.79%
Feb 27, 2025	30.220	30.220	30.220	30.220	0.43%
Feb 26, 2025	30.090	30.090	30.090	30.090	-0.43%
Feb 25, 2025	30.220	30.220	30.220	30.220	1.17%
Feb 24, 2025	29.870	29.870	29.870	29.870	0.44%
Feb 21, 2025	29.740	29.740	29.740	29.740	-0.93%
Feb 20, 2025	30.020	30.020	30.020	30.020	0.47%
Feb 19, 2025	29.880	29.880	29.880	29.880	0.03%
Feb 18, 2025	29.870	29.870	29.870	29.870	0.44%
Feb 14, 2025	29.740	29.740	29.740	29.740	-0.40%
Feb 13, 2025	29.860	29.860	29.860	29.860	1.01%
Feb 12, 2025	29.560	29.560	29.560	29.560	-1.00%
Feb 11, 2025	29.860	29.860	29.860	29.860	0.47%
Feb 10, 2025	29.720	29.720	29.720	29.720	0.00%

Highest: 30.620

Lowest: 29.560

Difference: 1.060

Average: 30.071

Change %: 2.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	29.790	-0.790	-2.58%