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$18.01-0.20$21.04$18.01
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$18.08-0.16$20.43$18.08
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$17.76-0.12$19.57$17.76
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$15.16-0.07$16.16$15.16
Advantage Age-Based Portfolio:
Age 17+
17 - Up$12.87-0.02$13.10$12.84
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$19.65-0.27$23.83$19.65
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$19.34-0.20$22.17$19.34
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$18.81-0.12$20.47$18.81
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$17.95-0.05$18.63$17.86
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$15.09+0.01$15.12$14.75
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$19.34-0.20$22.17$19.34
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$18.81-0.12$20.47$18.81
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$17.95-0.05$18.63$17.86
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$15.09+0.01$15.12$14.75
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$15.09+0.01$15.12$14.75
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$18.81-0.12$20.47$18.81
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$17.95-0.05$18.63$17.86
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$15.09+0.01$15.12$14.75
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$15.09+0.01$15.12$14.75
Vanguard Conservative Age-Based Portfolio:
Age 19+
19 - Up$11.760$11.76$11.76
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $19.65-0.27$23.83$19.65
Vanguard Growth Index Portfolio (Risk-Based) $19.34-0.20$22.17$19.34
Vanguard Moderate Growth Index Portfolio (Risk-Based) $18.81-0.12$20.47$18.81
Vanguard Conservative Growth Index Portfolio (Risk-Based) $17.95-0.05$18.63$17.86
Vanguard Income Portfolio (Risk-Based) $15.09+0.01$15.12$14.75
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $7.83-0.12$10.18$7.83
Vanguard Total International Stock Index Option $7.88-0.13$10.20$7.88
Vanguard Strategic Equity Option $10.18-0.16$13.01$10.18
Vanguard Extended Market Index Option $22.37-0.30$29.85$22.37
Vanguard Morgan Growth Option $16.75-0.14$19.93$16.75
Vanguard Windsor II Option $15.38-0.26$18.70$15.38
Vanguard 500 Index Option $20.57-0.25$23.65$20.57
Vanguard Wellington Option $20.97-0.19$22.92$20.97
Vanguard Corporate High Yield Option $9.23-0.09$10.02$9.23
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.26+0.01$10.26$9.89
Vanguard Total Bond Market Index Option $10.28+0.01$10.28$9.94
Vanguard Short-Term Inflation-Protected Bond Index Option $9.910$10.00$9.86
Vanguard Prime Money Market Option $11.760$11.76$11.76