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Va Invest529 Total Stock Market Index Portfolio (0P0000O5NV)

US Funds

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68.883 +4.280 +6.63%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: United States

Issuer: Virginia College Savings Plan

Asset Class: Equity

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Holdings

0P0000O5NV Historical Data

Get free historical data for 0P0000O5NV fund. You'll find the end of day price of the Va Invest529 Total Stock Market 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 %
Nov 29, 2024	68.883	68.883	68.883	68.883	6.63%
Oct 31, 2024	64.599	64.599	64.599	64.599	-0.75%
Sep 30, 2024	65.090	65.090	65.090	65.090	2.05%
Aug 30, 2024	63.786	63.786	63.786	63.786	2.16%
Jul 31, 2024	62.436	62.436	62.436	62.436	1.83%
Jun 28, 2024	61.311	61.311	61.311	61.311	3.13%
May 31, 2024	59.448	59.448	59.448	59.448	4.72%
Apr 30, 2024	56.768	56.768	56.768	56.768	-4.42%
Mar 28, 2024	59.390	59.390	59.390	59.390	3.21%
Feb 29, 2024	57.542	57.542	57.542	57.542	5.40%
Jan 31, 2024	54.594	54.594	54.594	54.594	0.70%
Dec 29, 2023	54.214	54.214	54.214	54.214	5.75%
Nov 30, 2023	51.267	51.267	51.267	51.267	9.37%
Oct 31, 2023	46.876	46.876	46.876	46.876	-2.63%
Sep 29, 2023	48.142	48.142	48.142	48.142	-4.79%
Aug 31, 2023	50.565	50.565	50.565	50.565	-1.93%
Jul 31, 2023	51.561	51.561	51.561	51.561	3.57%
Jun 30, 2023	49.781	49.781	49.781	49.781	6.84%
May 31, 2023	46.593	46.593	46.593	46.593	0.42%
Apr 28, 2023	46.401	46.401	46.401	46.401	1.04%
Mar 31, 2023	45.922	45.922	45.922	45.922	2.63%
Feb 28, 2023	44.744	44.744	44.744	44.744	-2.33%
Jan 31, 2023	45.813	45.813	45.813	45.813	6.90%
Dec 30, 2022	42.858	42.858	42.858	42.858	-5.88%
Nov 30, 2022	45.534	45.534	45.534	45.534	5.23%
Oct 31, 2022	43.271	43.271	43.271	43.271	8.17%
Sep 30, 2022	40.002	40.002	40.002	40.002	-9.28%
Aug 31, 2022	44.095	44.095	44.095	44.095	-3.74%
Jul 29, 2022	45.807	45.807	45.807	45.807	-33.50%
Nov 29, 2024	68.883	68.883	68.883	68.883	6.63%

Highest: 68.883

Lowest: 40.002

Difference: 28.881

Average: 52.873

Change %: 6.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Tota.	68.883	+4.280	+6.63%