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Va Invest529 Reit Index Portfolio (0P0000O5OR)

US Funds

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33.225 -1.180 -3.42%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.3M

Type: Fund

Market: United States

Issuer: Virginia College Savings Plan

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000O5OR Historical Data

Get free historical data for 0P0000O5OR fund. You'll find the end of day price of the Va Invest529 Reit Index 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	33.225	33.225	33.225	33.225	-3.42%
Sep 30, 2024	34.401	34.401	34.401	34.401	3.26%
Aug 30, 2024	33.316	33.316	33.316	33.316	5.29%
Jul 31, 2024	31.641	31.641	31.641	31.641	7.77%
Jun 28, 2024	29.359	29.359	29.359	29.359	1.95%
May 31, 2024	28.797	28.797	28.797	28.797	4.58%
Apr 30, 2024	27.536	27.536	27.536	27.536	-8.01%
Mar 28, 2024	29.935	29.935	29.935	29.935	1.94%
Feb 29, 2024	29.364	29.364	29.364	29.364	2.01%
Jan 31, 2024	28.787	28.787	28.787	28.787	-6.08%
Dec 29, 2023	30.649	30.649	30.649	30.649	10.66%
Nov 30, 2023	27.695	27.695	27.695	27.695	11.99%
Oct 31, 2023	24.730	24.730	24.730	24.730	-3.56%
Sep 29, 2023	25.643	25.643	25.643	25.643	-7.34%
Aug 31, 2023	27.675	27.675	27.675	27.675	-3.27%
Jul 31, 2023	28.610	28.610	28.610	28.610	2.07%
Jun 30, 2023	28.029	28.029	28.029	28.029	5.57%
May 31, 2023	26.551	26.551	26.551	26.551	-4.00%
Apr 28, 2023	27.657	27.657	27.657	27.657	0.27%
Mar 31, 2023	27.582	27.582	27.582	27.582	-2.06%
Feb 28, 2023	28.162	28.162	28.162	28.162	-5.86%
Jan 31, 2023	29.916	29.916	29.916	29.916	10.39%
Dec 30, 2022	27.101	27.101	27.101	27.101	-5.09%
Nov 30, 2022	28.555	28.555	28.555	28.555	6.21%
Oct 31, 2022	26.887	26.887	26.887	26.887	3.52%
Sep 30, 2022	25.972	25.972	25.972	25.972	-12.89%
Aug 31, 2022	29.815	29.815	29.815	29.815	-6.00%
Jul 29, 2022	31.717	31.717	31.717	31.717	8.66%
Jun 30, 2022	29.189	29.189	29.189	29.189	-12.15%
Oct 31, 2024	33.225	33.225	33.225	33.225	-3.42%

Highest: 34.401

Lowest: 24.730

Difference: 9.671

Average: 29.057

Change %: -3.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 REIT.	33.225	-1.180	-3.42%