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$20.78-0.05$21.27$18.01
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$20.34-0.05$20.82$18.08
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$19.63-0.05$20.11$17.76
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$16.24-0.02$16.56$15.16
Advantage Age-Based Portfolio:
Age 17+
17 - Up$13.23-0.01$13.40$12.84
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$23.75-0.08$24.15$19.65
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$22.33-0.07$22.82$19.34
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$20.73-0.06$21.29$18.81
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$18.86-0.05$19.47$17.86
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$15.18-0.02$15.51$14.87
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$22.33-0.07$22.82$19.34
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$20.73-0.06$21.29$18.81
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$18.86-0.05$19.47$17.86
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$15.18-0.02$15.51$14.87
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$15.18-0.02$15.51$14.87
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$20.73-0.06$21.29$18.81
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$18.86-0.05$19.47$17.86
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$15.18-0.02$15.51$14.87
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$15.18-0.02$15.51$14.87
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $23.75-0.08$24.15$19.65
Vanguard Growth Index Portfolio (Risk-Based) $22.33-0.07$22.82$19.34
Vanguard Moderate Growth Index Portfolio (Risk-Based) $20.73-0.06$21.29$18.81
Vanguard Conservative Growth Index Portfolio (Risk-Based) $18.86-0.05$19.47$17.86
Vanguard Income Portfolio (Risk-Based) $15.18-0.02$15.51$14.87
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $9.300$9.76$7.83
Vanguard Total International Stock Index Option $9.15-0.02$9.69$7.88
Vanguard Strategic Equity Option $13.55-0.06$13.75$10.18
Vanguard Extended Market Index Option $30.15-0.21$30.75$22.37
Vanguard Morgan Growth Option $19.53-0.24$20.02$16.75
Vanguard Windsor II Option $19.36-0.02$19.41$15.38
Vanguard 500 Index Option $25.04-0.09$25.28$20.57
Vanguard Wellington Option $24.21+0.03$24.21$20.97
Vanguard Corporate High Yield Option $10.550$10.75$9.23
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.24-0.03$10.67$10.01
Vanguard Total Bond Market Index Option $10.24-0.02$10.68$10.02
Vanguard Short-Term Inflation-Protected Bond Index Option $10.12+0.01$10.18$9.86
Vanguard Money Market Option $10.01+0.01$10.01$10.00