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Co Scholars Choice 529 All Fixed Income Option C (0P0000O5LK)

US Funds

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25.150 -0.010 -0.04%

16/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.24M

Type: Fund

Market: United States

Issuer: Legg Mason Global Asset Allocation, LLC

Asset Class: Bond

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Holdings

0P0000O5LK Historical Data

Get free historical data for 0P0000O5LK fund. You'll find the end of day price of the Co Scholars Choice 529 All Fixed Income Option C 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2021	25.150	25.150	25.150	25.150	-0.04%
Jul 15, 2021	25.160	25.160	25.160	25.160	0.08%
Jul 14, 2021	25.140	25.140	25.140	25.140	0.28%
Jul 13, 2021	25.070	25.070	25.070	25.070	-0.28%
Jul 12, 2021	25.140	25.140	25.140	25.140	0.04%
Jul 09, 2021	25.130	25.130	25.130	25.130	-0.04%
Jul 08, 2021	25.140	25.140	25.140	25.140	-0.04%
Jul 07, 2021	25.150	25.150	25.150	25.150	0.08%
Jul 06, 2021	25.130	25.130	25.130	25.130	0.16%
Jul 02, 2021	25.090	25.090	25.090	25.090	0.16%
Jul 01, 2021	25.050	25.050	25.050	25.050	-0.04%
Jun 30, 2021	25.060	25.060	25.060	25.060	0.00%
Jun 29, 2021	25.060	25.060	25.060	25.060	0.08%
Jun 28, 2021	25.040	25.040	25.040	25.040	0.12%
Jun 25, 2021	25.010	25.010	25.010	25.010	0.04%
Jun 24, 2021	25.000	25.000	25.000	25.000	-0.04%
Jun 23, 2021	25.010	25.010	25.010	25.010	0.04%
Jun 22, 2021	25.000	25.000	25.000	25.000	0.12%
Jun 21, 2021	24.970	24.970	24.970	24.970	-0.24%
Jun 18, 2021	25.030	25.030	25.030	25.030	0.12%
Jun 17, 2021	25.000	25.000	25.000	25.000	0.04%
Jun 16, 2021	24.990	24.990	24.990	24.990	-0.28%
Jun 15, 2021	25.060	25.060	25.060	25.060	0.00%
Jun 14, 2021	25.060	25.060	25.060	25.060	-0.12%
Jun 11, 2021	25.090	25.090	25.090	25.090	-0.12%
Jun 10, 2021	25.120	25.120	25.120	25.120	0.12%
Jun 09, 2021	25.090	25.090	25.090	25.090	0.16%
Jun 08, 2021	25.050	25.050	25.050	25.050	0.12%
Jun 07, 2021	25.020	25.020	25.020	25.020	0.04%
Jun 04, 2021	25.010	25.010	25.010	25.010	-0.56%

Highest: 25.160

Lowest: 24.970

Difference: 0.190

Average: 25.067

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CO Scholars Choic.	25.150	-0.010	-0.04%