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Or Oregon College Savings Plan Diversified Fixed Income Portfolio (0P0000O7OT)

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11.340 +0.020 +0.18%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.99M

Type: Fund

Market: United States

Asset Class: Bond

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Holdings

0P0000O7OT Historical Data

Get free historical data for 0P0000O7OT fund. You'll find the end of day price of the Or Oregon College Savings Plan Diversified Fixed 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 %
Feb 26, 2025	11.340	11.340	11.340	11.340	0.18%
Feb 25, 2025	11.320	11.320	11.320	11.320	0.62%
Feb 24, 2025	11.250	11.250	11.250	11.250	0.18%
Feb 21, 2025	11.230	11.230	11.230	11.230	0.45%
Feb 20, 2025	11.180	11.180	11.180	11.180	0.18%
Feb 19, 2025	11.160	11.160	11.160	11.160	0.09%
Feb 18, 2025	11.150	11.150	11.150	11.150	-0.36%
Feb 14, 2025	11.190	11.190	11.190	11.190	0.36%
Feb 13, 2025	11.150	11.150	11.150	11.150	0.54%
Feb 12, 2025	11.090	11.090	11.090	11.090	-0.54%
Feb 11, 2025	11.150	11.150	11.150	11.150	-0.09%
Feb 10, 2025	11.160	11.160	11.160	11.160	0.00%
Feb 07, 2025	11.160	11.160	11.160	11.160	-0.36%
Feb 06, 2025	11.200	11.200	11.200	11.200	-0.09%
Feb 05, 2025	11.210	11.210	11.210	11.210	0.54%
Feb 04, 2025	11.150	11.150	11.150	11.150	0.18%
Feb 03, 2025	11.130	11.130	11.130	11.130	0.00%
Jan 31, 2025	11.130	11.130	11.130	11.130	-0.09%
Jan 30, 2025	11.140	11.140	11.140	11.140	0.09%
Jan 29, 2025	11.130	11.130	11.130	11.130	0.00%
Jan 28, 2025	11.130	11.130	11.130	11.130	-0.09%
Jan 27, 2025	11.140	11.140	11.140	11.140	0.63%

Highest: 11.340

Lowest: 11.090

Difference: 0.250

Average: 11.177

Change %: 2.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OR Oregon College.	11.340	+0.020	+0.18%