Price History


The table below displays prices as of last close date for all CollegeAdvantage Direct 529 Savings Plan investment options/portfolios.

To view price history on specific investment options, 1) select a date range, 2) check boxes of investment options, 3) submit.

1.  Select a date range:


From Date (MM/DD/YYYY):              To Date (MM/DD/YYYY):      

2.  Choose Fund Options:  (For best display, select no more than 5)



3.     


 Option/PortfolioAge BracketLatest PriceDay Change1-Year High Value1-Year Low Value
Advantage Age-Based Portfolio:
Age 0-5
0 - 5$21.46-0.06$21.58$18.01
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$20.89-0.05$20.99$18.08
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$20.09-0.05$20.18$17.76
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$16.49-0.03$16.56$15.16
Advantage Age-Based Portfolio:
Age 17+
17 - Up$13.31-0.01$13.40$12.84
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$24.72-0.08$24.88$19.65
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$23.04-0.06$23.17$19.34
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$21.19-0.06$21.29$18.81
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$19.11-0.05$19.47$17.86
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$15.22-0.03$15.51$14.97
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$23.04-0.06$23.17$19.34
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$21.19-0.06$21.29$18.81
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$19.11-0.05$19.47$17.86
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$15.22-0.03$15.51$14.97
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$15.22-0.03$15.51$14.97
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$21.19-0.06$21.29$18.81
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$19.11-0.05$19.47$17.86
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$15.22-0.03$15.51$14.97
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$15.22-0.03$15.51$14.97
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $24.72-0.08$24.88$19.65
Vanguard Growth Index Portfolio (Risk-Based) $23.04-0.06$23.17$19.34
Vanguard Moderate Growth Index Portfolio (Risk-Based) $21.19-0.06$21.29$18.81
Vanguard Conservative Growth Index Portfolio (Risk-Based) $19.11-0.05$19.47$17.86
Vanguard Income Portfolio (Risk-Based) $15.22-0.03$15.51$14.97
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $9.76-0.01$9.82$7.83
Vanguard Total International Stock Index Option $9.60-0.02$9.69$7.88
Vanguard Strategic Equity Option $14.06-0.14$14.31$10.18
Vanguard Extended Market Index Option $31.20-0.20$31.64$22.37
Vanguard Morgan Growth Option $20.49-0.05$20.58$16.75
Vanguard Windsor II Option $19.85-0.07$20.03$15.38
Vanguard 500 Index Option $25.92-0.10$26.07$20.57
Vanguard Wellington Option $24.84-0.04$25.00$20.97
Vanguard Corporate High Yield Option $10.79-0.01$10.81$9.23
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.27-0.03$10.67$10.11
Vanguard Total Bond Market Index Option $10.29-0.02$10.68$10.13
Vanguard Short-Term Inflation-Protected Bond Index Option $10.150$10.18$9.90
Vanguard Money Market Option $10.010$10.01$10.00