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Al Collegecounts 529 Advisor Northern Funds Stock Index 529 Portfolio A (0P0000PUI8)

US Funds

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62.550 +1.530 +2.51%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.46M

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0P0000PUI8 Historical Data

Get free historical data for 0P0000PUI8 fund. You'll find the end of day price of the Al Collegecounts 529 Advisor Northern Funds Stock Index 529 Portfolio A 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 06, 2024	62.550	62.550	62.550	62.550	2.51%
Nov 05, 2024	61.020	61.020	61.020	61.020	1.23%
Nov 04, 2024	60.280	60.280	60.280	60.280	-0.26%
Nov 01, 2024	60.440	60.440	60.440	60.440	0.40%
Oct 31, 2024	60.200	60.200	60.200	60.200	-1.86%
Oct 30, 2024	61.340	61.340	61.340	61.340	-0.32%
Oct 29, 2024	61.540	61.540	61.540	61.540	0.42%
Oct 25, 2024	61.280	61.280	61.280	61.280	-0.03%
Oct 24, 2024	61.300	61.300	61.300	61.300	0.21%
Oct 23, 2024	61.170	61.170	61.170	61.170	-0.92%
Oct 22, 2024	61.740	61.740	61.740	61.740	-0.05%
Oct 21, 2024	61.770	61.770	61.770	61.770	-0.18%
Oct 18, 2024	61.880	61.880	61.880	61.880	0.39%
Oct 17, 2024	61.640	61.640	61.640	61.640	-0.02%
Oct 16, 2024	61.650	61.650	61.650	61.650	0.47%
Oct 15, 2024	61.360	61.360	61.360	61.360	-0.76%
Oct 14, 2024	61.830	61.830	61.830	61.830	0.77%
Oct 11, 2024	61.360	61.360	61.360	61.360	0.61%
Oct 10, 2024	60.990	60.990	60.990	60.990	-0.18%
Oct 09, 2024	61.100	61.100	61.100	61.100	0.71%
Oct 08, 2024	60.670	60.670	60.670	60.670	0.97%

Highest: 62.550

Lowest: 60.200

Difference: 2.350

Average: 61.291

Change %: 4.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	62.550	+1.530	+2.51%