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Al Collegecounts 529 Vanguard 500 Index 529 Portfolio (0P0000PUJK)

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67.380 +0.270 +0.40%

08/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44M

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0P0000PUJK Historical Data

Get free historical data for 0P0000PUJK fund. You'll find the end of day price of the Al Collegecounts 529 Vanguard 500 Index 529 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 08, 2024	67.380	67.380	67.380	67.380	0.40%
Nov 07, 2024	67.110	67.110	67.110	67.110	0.74%
Nov 06, 2024	66.620	66.620	66.620	66.620	2.54%
Nov 05, 2024	64.970	64.970	64.970	64.970	1.22%
Nov 04, 2024	64.190	64.190	64.190	64.190	-0.28%
Nov 01, 2024	64.370	64.370	64.370	64.370	0.42%
Oct 31, 2024	64.100	64.100	64.100	64.100	-1.85%
Oct 30, 2024	65.310	65.310	65.310	65.310	-0.34%
Oct 29, 2024	65.530	65.530	65.530	65.530	0.43%
Oct 25, 2024	65.250	65.250	65.250	65.250	-0.03%
Oct 24, 2024	65.270	65.270	65.270	65.270	0.21%
Oct 23, 2024	65.130	65.130	65.130	65.130	-0.91%
Oct 22, 2024	65.730	65.730	65.730	65.730	-0.05%
Oct 21, 2024	65.760	65.760	65.760	65.760	-0.18%
Oct 18, 2024	65.880	65.880	65.880	65.880	0.40%
Oct 17, 2024	65.620	65.620	65.620	65.620	-0.02%
Oct 16, 2024	65.630	65.630	65.630	65.630	0.47%
Oct 15, 2024	65.320	65.320	65.320	65.320	-0.76%
Oct 14, 2024	65.820	65.820	65.820	65.820	0.77%

Highest: 67.380

Lowest: 64.100

Difference: 3.280

Average: 65.526

Change %: 3.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	67.380	+0.270	+0.40%
	Principal SIEFORE.	13.218	+0.005	+0.04%