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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 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.16M

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Holdings

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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	57.970	-0.420	-0.72%