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Va Collegeamerica 529 American Balanced Fund 529c (0P0000O5OS)

US Funds

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34.580 +0.210 +0.61%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 755.07M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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Holdings

0P0000O5OS Historical Data

Get free historical data for 0P0000O5OS fund. You'll find the end of day price of the Va Collegeamerica 529 American Balanced Fund 529c 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 %
Jan 03, 2025	34.580	34.580	34.580	34.580	0.61%
Jan 02, 2025	34.370	34.370	34.370	34.370	0.15%
Dec 31, 2024	34.320	34.320	34.320	34.320	-0.23%
Dec 30, 2024	34.400	34.400	34.400	34.400	-0.61%
Dec 27, 2024	34.610	34.610	34.610	34.610	-0.63%
Dec 26, 2024	34.830	34.830	34.830	34.830	0.14%
Dec 24, 2024	34.780	34.780	34.780	34.780	0.67%
Dec 23, 2024	34.550	34.550	34.550	34.550	0.58%
Dec 20, 2024	34.350	34.350	34.350	34.350	0.76%
Dec 19, 2024	34.090	34.090	34.090	34.090	-0.47%
Dec 18, 2024	34.250	34.250	34.250	34.250	-2.34%
Dec 17, 2024	35.070	35.070	35.070	35.070	-0.57%
Dec 16, 2024	35.270	35.270	35.270	35.270	-4.93%
Dec 13, 2024	37.100	37.100	37.100	37.100	0.87%
Dec 12, 2024	36.780	36.780	36.780	36.780	-0.59%
Dec 11, 2024	37.000	37.000	37.000	37.000	0.57%
Dec 10, 2024	36.790	36.790	36.790	36.790	-0.38%
Dec 09, 2024	36.930	36.930	36.930	36.930	-0.46%
Dec 06, 2024	37.100	37.100	37.100	37.100	0.19%

Highest: 37.100

Lowest: 34.090

Difference: 3.010

Average: 35.325

Change %: -6.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	34.580	+0.210	+0.61%