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$20.68-0.04$20.72$18.01
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$20.35-0.02$20.37$18.08
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$19.71-0.02$19.73$17.76
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$16.34-0.01$16.35$15.16
Advantage Age-Based Portfolio:
Age 17+
17 - Up$13.330$13.34$12.84
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$23.51-0.06$23.57$19.65
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$22.33-0.05$22.38$19.34
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$20.94-0.03$20.97$18.81
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$19.26-0.01$19.28$17.86
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$15.45+0.01$15.51$14.86
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$22.33-0.05$22.38$19.34
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$20.94-0.03$20.97$18.81
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$19.26-0.01$19.28$17.86
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$15.45+0.01$15.51$14.86
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$15.45+0.01$15.51$14.86
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$20.94-0.03$20.97$18.81
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$19.26-0.01$19.28$17.86
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$15.45+0.01$15.51$14.86
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$15.45+0.01$15.51$14.86
Vanguard Conservative Age-Based Portfolio:
Age 19+
19 - Up$11.780$11.78$11.76
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $23.51-0.06$23.57$19.65
Vanguard Growth Index Portfolio (Risk-Based) $22.33-0.05$22.38$19.34
Vanguard Moderate Growth Index Portfolio (Risk-Based) $20.94-0.03$20.97$18.81
Vanguard Conservative Growth Index Portfolio (Risk-Based) $19.26-0.01$19.28$17.86
Vanguard Income Portfolio (Risk-Based) $15.45+0.01$15.51$14.86
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $9.19-0.01$9.71$7.83
Vanguard Total International Stock Index Option $9.18-0.01$9.85$7.88
Vanguard Strategic Equity Option $12.56+0.01$12.65$10.18
Vanguard Extended Market Index Option $28.50-0.07$28.86$22.37
Vanguard Morgan Growth Option $19.77-0.03$19.83$16.75
Vanguard Windsor II Option $18.46-0.09$18.55$15.38
Vanguard 500 Index Option $24.59-0.08$24.67$20.57
Vanguard Wellington Option $23.82-0.07$23.89$20.97
Vanguard Corporate High Yield Option $10.430$10.43$9.23
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.59-0.01$10.67$9.97
Vanguard Total Bond Market Index Option $10.59-0.01$10.68$10.02
Vanguard Short-Term Inflation-Protected Bond Index Option $10.11-0.01$10.17$9.86
Vanguard Prime Money Market Option $11.780$11.78$11.76