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Ak University Of Alaska College Savings Plan Total Equity Market Index Portfolio (0P0000O5ZA)

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57.970 -0.420    -0.72%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  T. Rowe Price Associates, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 458.16M
AK University of Alaska College Savings Plan Total 57.970 -0.420 -0.72%

0P0000O5ZA Historical Data

 
Get free historical data for 0P0000O5ZA fund. You'll find the end of day price of the Ak University Of Alaska College Savings Plan Total Equity 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.
Time Frame:
10/31/2024 - 11/14/2024
 
Date Price Open High Low Change %
Oct 31, 2024 57.970 57.970 57.970 57.970 -0.72%
Sep 30, 2024 58.390 58.390 58.390 58.390 1.97%
Aug 31, 2024 57.260 57.260 57.260 57.260 1.90%
Jul 31, 2024 56.190 56.190 56.190 56.190 2.33%
Jun 30, 2024 54.910 54.910 54.910 54.910 2.83%
May 31, 2024 53.400 53.400 53.400 53.400 4.71%
Apr 30, 2024 51.000 51.000 51.000 51.000 -4.62%
Mar 31, 2024 53.470 53.470 53.470 53.470 3.24%
Feb 29, 2024 51.790 51.790 51.790 51.790 5.48%
Jan 31, 2024 49.100 49.100 49.100 49.100 0.78%
Dec 31, 2023 48.720 48.720 48.720 48.720 5.75%
Nov 30, 2023 46.070 46.070 46.070 46.070 9.35%
Oct 31, 2023 42.130 42.130 42.130 42.130 -2.93%
Sep 30, 2023 43.400 43.400 43.400 43.400 -4.85%
Aug 31, 2023 45.610 45.610 45.610 45.610 -2.12%
Jul 31, 2023 46.600 46.600 46.600 46.600 3.74%
Jun 30, 2023 44.920 44.920 44.920 44.920 6.90%
May 31, 2023 42.020 42.020 42.020 42.020 0.38%
Apr 30, 2023 41.860 41.860 41.860 41.860 0.84%
Mar 31, 2023 41.510 41.510 41.510 41.510 2.27%
Feb 28, 2023 40.590 40.590 40.590 40.590 -2.29%
Jan 31, 2023 41.540 41.540 41.540 41.540 7.12%
Dec 31, 2022 38.780 38.780 38.780 38.780 -5.92%
Nov 30, 2022 41.220 41.220 41.220 41.220 5.10%
Oct 31, 2022 39.220 39.220 39.220 39.220 8.25%
Sep 30, 2022 36.230 36.230 36.230 36.230 -9.33%
Aug 31, 2022 39.960 39.960 39.960 39.960 -3.69%
Jul 31, 2022 41.490 41.490 41.490 41.490 9.44%
Jun 30, 2022 37.910 37.910 37.910 37.910 -34.60%
Oct 31, 2024 57.970 57.970 57.970 57.970 -0.72%
Highest: 58.390 Lowest: 36.230 Difference: 22.160 Average: 46.708 Change %: -0.719
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