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

US Funds

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36.760 +0.070 +0.19%

07:00:00 - 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 %
Nov 26, 2024	36.760	36.760	36.760	36.760	0.19%
Nov 25, 2024	36.690	36.690	36.690	36.690	0.60%
Nov 22, 2024	36.470	36.470	36.470	36.470	0.30%
Nov 21, 2024	36.360	36.360	36.360	36.360	0.36%
Nov 20, 2024	36.230	36.230	36.230	36.230	-0.03%
Nov 19, 2024	36.240	36.240	36.240	36.240	0.11%
Nov 18, 2024	36.200	36.200	36.200	36.200	0.33%
Nov 15, 2024	36.080	36.080	36.080	36.080	-0.88%
Nov 14, 2024	36.400	36.400	36.400	36.400	-0.46%
Nov 13, 2024	36.570	36.570	36.570	36.570	-0.14%
Nov 12, 2024	36.620	36.620	36.620	36.620	-0.62%
Nov 11, 2024	36.850	36.850	36.850	36.850	-0.14%
Nov 08, 2024	36.900	36.900	36.900	36.900	0.24%
Nov 07, 2024	36.810	36.810	36.810	36.810	0.60%
Nov 06, 2024	36.590	36.590	36.590	36.590	1.19%
Nov 05, 2024	36.160	36.160	36.160	36.160	0.92%
Nov 04, 2024	35.830	35.830	35.830	35.830	-0.08%
Nov 01, 2024	35.860	35.860	35.860	35.860	0.03%
Oct 31, 2024	35.850	35.850	35.850	35.850	-1.05%
Oct 30, 2024	36.230	36.230	36.230	36.230	0.11%
Oct 28, 2024	36.190	36.190	36.190	36.190	-0.03%

Highest: 36.900

Lowest: 35.830

Difference: 1.070

Average: 36.376

Change %: 1.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	36.760	+0.070	+0.19%