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Ar Ishares 529 Plan Ishares 2024 College Portfolio F (0P0000O5FX)

US Funds

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19.310 -0.130 -0.67%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51.64M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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Holdings

0P0000O5FX Historical Data

Get free historical data for 0P0000O5FX fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares 2024 College Portfolio F 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	19.310	19.310	19.310	19.310	-0.67%
Sep 30, 2024	19.440	19.440	19.440	19.440	0.93%
Aug 31, 2024	19.260	19.260	19.260	19.260	1.00%
Jul 31, 2024	19.070	19.070	19.070	19.070	1.27%
Jun 30, 2024	18.830	18.830	18.830	18.830	0.75%
May 31, 2024	18.690	18.690	18.690	18.690	1.47%
Apr 30, 2024	18.420	18.420	18.420	18.420	-1.23%
Mar 31, 2024	18.650	18.650	18.650	18.650	0.97%
Feb 29, 2024	18.470	18.470	18.470	18.470	0.49%
Jan 31, 2024	18.380	18.380	18.380	18.380	0.16%
Dec 31, 2023	18.350	18.350	18.350	18.350	2.57%
Nov 30, 2023	17.890	17.890	17.890	17.890	3.65%
Oct 31, 2023	17.260	17.260	17.260	17.260	-0.92%
Sep 30, 2023	17.420	17.420	17.420	17.420	-1.97%
Aug 31, 2023	17.770	17.770	17.770	17.770	-0.78%
Jul 31, 2023	17.910	17.910	17.910	17.910	0.96%
Jun 30, 2023	17.740	17.740	17.740	17.740	1.37%
May 31, 2023	17.500	17.500	17.500	17.500	-0.74%
Apr 30, 2023	17.630	17.630	17.630	17.630	0.57%
Mar 31, 2023	17.530	17.530	17.530	17.530	2.22%
Feb 28, 2023	17.150	17.150	17.150	17.150	-2.11%
Jan 31, 2023	17.520	17.520	17.520	17.520	3.79%
Dec 31, 2022	16.880	16.880	16.880	16.880	-1.86%
Nov 30, 2022	17.200	17.200	17.200	17.200	4.31%
Oct 31, 2022	16.490	16.490	16.490	16.490	1.35%
Sep 30, 2022	16.270	16.270	16.270	16.270	-4.85%
Aug 31, 2022	17.100	17.100	17.100	17.100	-2.34%
Jul 31, 2022	17.510	17.510	17.510	17.510	3.43%
Jun 30, 2022	16.930	16.930	16.930	16.930	-12.33%
Oct 31, 2024	19.310	19.310	19.310	19.310	-0.67%

Highest: 19.440

Lowest: 16.270

Difference: 3.170

Average: 17.929

Change %: -0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AR iShares 529 Pl.	19.310	-0.130	-0.67%