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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Growth Portfolio (0P0000O6MT)

US Funds

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54.290 +2.000 +3.82%

30/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Hartford Life Insurance Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.53M

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Historical Data
Holdings

0P0000O6MT Historical Data

Get free historical data for 0P0000O6MT fund. You'll find the end of day price of the Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Growth 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 30, 2024	54.290	54.290	54.290	54.290	3.82%
Oct 31, 2024	52.290	52.290	52.290	52.290	-2.06%
Sep 30, 2024	53.390	53.390	53.390	53.390	2.05%
Aug 31, 2024	52.320	52.320	52.320	52.320	2.15%
Jul 31, 2024	51.220	51.220	51.220	51.220	2.11%
Jun 30, 2024	50.160	50.160	50.160	50.160	1.70%
May 31, 2024	49.320	49.320	49.320	49.320	3.98%
Apr 30, 2024	47.430	47.430	47.430	47.430	-3.44%
Mar 31, 2024	49.120	49.120	49.120	49.120	2.72%
Feb 29, 2024	47.820	47.820	47.820	47.820	3.57%
Jan 31, 2024	46.170	46.170	46.170	46.170	5.08%
Nov 30, 2023	43.940	43.940	43.940	43.940	8.12%
Oct 31, 2023	40.640	40.640	40.640	40.640	-2.64%
Sep 30, 2023	41.740	41.740	41.740	41.740	-3.94%
Aug 31, 2023	43.450	43.450	43.450	43.450	-2.38%
Jul 31, 2023	44.510	44.510	44.510	44.510	3.01%
Jun 30, 2023	43.210	43.210	43.210	43.210	4.90%
May 31, 2023	41.190	41.190	41.190	41.190	-0.87%
Apr 30, 2023	41.550	41.550	41.550	41.550	1.12%
Mar 31, 2023	41.090	41.090	41.090	41.090	2.67%
Feb 28, 2023	40.020	40.020	40.020	40.020	-2.79%
Jan 31, 2023	41.170	41.170	41.170	41.170	6.55%
Dec 31, 2022	38.640	38.640	38.640	38.640	-4.00%
Nov 30, 2022	40.250	40.250	40.250	40.250	6.91%
Oct 31, 2022	37.650	37.650	37.650	37.650	5.37%
Sep 30, 2022	35.730	35.730	35.730	35.730	-8.71%
Aug 31, 2022	39.140	39.140	39.140	39.140	-3.60%
Jul 31, 2022	40.600	40.600	40.600	40.600	6.70%
Jun 30, 2022	38.050	38.050	38.050	38.050	-29.91%
Nov 30, 2024	54.290	54.290	54.290	54.290	3.82%

Highest: 54.290

Lowest: 35.730

Difference: 18.560

Average: 44.680

Change %: 3.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WV SMART529 Direc.	54.290	+2.000	+3.82%