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Md Maryland College Investment Plan Bond And Income Portfolio (0P0000O5K7)

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32.580 -0.450 -1.36%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 80.23M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Bond

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Holdings

0P0000O5K7 Historical Data

Get free historical data for 0P0000O5K7 fund. You'll find the end of day price of the Md Maryland College Investment Plan Bond And Income 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	32.580	32.580	32.580	32.580	-1.36%
Sep 30, 2024	33.030	33.030	33.030	33.030	1.07%
Aug 31, 2024	32.680	32.680	32.680	32.680	1.43%
Jul 31, 2024	32.220	32.220	32.220	32.220	2.09%
Jun 30, 2024	31.560	31.560	31.560	31.560	0.35%
May 31, 2024	31.450	31.450	31.450	31.450	1.48%
Apr 30, 2024	30.990	30.990	30.990	30.990	-1.59%
Mar 31, 2024	31.490	31.490	31.490	31.490	1.25%
Feb 29, 2024	31.100	31.100	31.100	31.100	-0.03%
Jan 31, 2024	31.110	31.110	31.110	31.110	-0.42%
Dec 31, 2023	31.240	31.240	31.240	31.240	3.68%
Nov 30, 2023	30.130	30.130	30.130	30.130	4.44%
Oct 31, 2023	28.850	28.850	28.850	28.850	-1.23%
Sep 30, 2023	29.210	29.210	29.210	29.210	-2.14%
Aug 31, 2023	29.850	29.850	29.850	29.850	-0.96%
Jul 31, 2023	30.140	30.140	30.140	30.140	1.07%
Jun 30, 2023	29.820	29.820	29.820	29.820	1.26%
May 31, 2023	29.450	29.450	29.450	29.450	-1.51%
Apr 30, 2023	29.900	29.900	29.900	29.900	0.78%
Mar 31, 2023	29.670	29.670	29.670	29.670	1.16%
Feb 28, 2023	29.330	29.330	29.330	29.330	-1.94%
Jan 31, 2023	29.910	29.910	29.910	29.910	3.46%
Dec 31, 2022	28.910	28.910	28.910	28.910	-0.79%
Nov 30, 2022	29.140	29.140	29.140	29.140	4.15%
Oct 31, 2022	27.980	27.980	27.980	27.980	0.87%
Sep 30, 2022	27.740	27.740	27.740	27.740	-4.87%
Aug 31, 2022	29.160	29.160	29.160	29.160	-1.88%
Jul 31, 2022	29.720	29.720	29.720	29.720	2.91%
Jun 30, 2022	28.880	28.880	28.880	28.880	-11.36%
Oct 31, 2024	32.580	32.580	32.580	32.580	-1.36%

Highest: 33.030

Lowest: 27.740

Difference: 5.290

Average: 30.327

Change %: -1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MD Maryland Colle.	32.580	-0.450	-1.36%