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$22.15+0.08$22.15$18.66
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$21.43+0.06$21.43$18.60
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$20.53+0.05$20.53$18.16
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$16.73+0.03$16.73$15.37
Advantage Age-Based Portfolio:
Age 17+
17 - Up$13.380$13.40$12.93
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$25.79+0.14$25.79$20.65
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$23.80+0.09$23.80$20.07
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$21.68+0.06$21.68$19.27
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$19.36+0.03$19.47$18.15
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$15.260$15.51$15.06
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$23.80+0.09$23.80$20.07
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$21.68+0.06$21.68$19.27
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$19.36+0.03$19.47$18.15
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$15.260$15.51$15.06
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$15.260$15.51$15.06
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$21.68+0.06$21.68$19.27
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$19.36+0.03$19.47$18.15
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$15.260$15.51$15.06
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$15.260$15.51$15.06
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $25.79+0.14$25.79$20.65
Vanguard Growth Index Portfolio (Risk-Based) $23.80+0.09$23.80$20.07
Vanguard Moderate Growth Index Portfolio (Risk-Based) $21.68+0.06$21.68$19.27
Vanguard Conservative Growth Index Portfolio (Risk-Based) $19.36+0.03$19.47$18.15
Vanguard Income Portfolio (Risk-Based) $15.260$15.51$15.06
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $10.16+0.05$10.16$8.16
Vanguard Total International Stock Index Option $9.96+0.04$9.96$8.20
Vanguard Strategic Equity Option $14.71+0.14$14.71$10.85
Vanguard Extended Market Index Option $32.73+0.23$32.73$23.89
Vanguard Morgan Growth Option $21.58+0.13$21.58$17.63
Vanguard Windsor II Option $20.64+0.15$20.64$16.17
Vanguard 500 Index Option $27.14+0.16$27.14$21.62
Vanguard Wellington Option $25.55+0.09$25.55$21.56
Vanguard Corporate High Yield Option $10.91+0.02$10.91$9.43
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.33-0.01$10.67$10.17
Vanguard Total Bond Market Index Option $10.340$10.68$10.17
Vanguard Short-Term Inflation-Protected Bond Index Option $10.190$10.20$9.92
Vanguard Money Market Option $10.010$10.01$10.00