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
Vanguard Conservative Age-Based Option:
Vanguard Moderate Growth Index Portfolio
0 - 5$20.43+0.05$20.43$18.72
Vanguard Conservative Age-Based Option:
Vanguard Conservative Growth Index Portfolio
6 - 10$18.59+0.04$18.61$17.38
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
11 - 15$15.06+0.03$15.14$14.60
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
16 - 18$15.06+0.03$15.14$14.60
Vanguard Conservative Age-Based Option:
Vanguard Prime Money Market Option
19 - Up$11.760$11.76$11.76
Vanguard Moderate Age-Based Option:
Vanguard Growth Index Portfolio
0 - 5$22.09+0.07$22.09$19.79
Vanguard Moderate Age-Based Option:
Vanguard Moderate Growth Index Portfolio
6 - 10$20.43+0.05$20.43$18.72
Vanguard Moderate Age-Based Option:
Vanguard Conservative Growth Index Portfolio
11 - 15$18.59+0.04$18.61$17.38
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
16 - 18$15.06+0.03$15.14$14.60
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
19 - Up$15.06+0.03$15.14$14.60
Vanguard Aggressive Age-Based Option:
Vanguard Aggressive Growth Index Portfolio
0 - 5$23.62+0.08$23.62$20.54
Vanguard Aggressive Age-Based Option:
Vanguard Growth Index Portfolio
6 - 10$22.09+0.07$22.09$19.79
Vanguard Aggressive Age-Based Option:
Vanguard Moderate Growth Index Portfolio
11 - 15$20.43+0.05$20.43$18.72
Vanguard Aggressive Age-Based Option:
Vanguard Conservative Growth Index Portfolio
16 - 18$18.59+0.04$18.61$17.38
Vanguard Aggressive Age-Based Option:
Vanguard Income Portfolio
19 - Up$15.06+0.03$15.14$14.60
The Advantage Age-Based Option:
Age 0-5
0 - 5$20.84+0.07$20.84$18.27
The Advantage Age-Based Option:
Age 6-9
6 - 9$20.25+0.06$20.25$17.86
The Advantage Age-Based Option:
Age 10-12
10 - 12$19.45+0.05$19.45$17.35
The Advantage Age-Based Option:
Age 13-16
13 - 16$16.11+0.03$16.11$14.99
The Advantage Age-Based Option:
Age 17+
17 - Up$13.09+0.01$13.10$12.77
Vanguard Income Portfolio $15.06+0.03$15.14$14.60
Vanguard Conservative Growth Index Portfolio $18.59+0.04$18.61$17.38
Vanguard Moderate Growth Index Portfolio $20.43+0.05$20.43$18.72
Vanguard Growth Index Portfolio $22.09+0.07$22.09$19.79
Vanguard Aggressive Growth Index Portfolio $23.62+0.08$23.62$20.54
Vanguard Prime Money Market Option $11.760$11.76$11.76
PIMCO Total Return Option $12.760$12.84$12.18
Vanguard Inflation-Protected Bond Option $16.22+0.05$16.39$15.77
PIMCO High Yield Option $11.98+0.01$11.99$11.22
Vanguard Wellington Option $22.85+0.04$22.86$20.83
Vanguard 500 Index Option $23.37+0.05$23.37$20.24
Vanguard Windsor II Option $18.40+0.05$18.42$16.30
Vanguard Morgan Growth Option $19.38+0.06$19.38$15.99
Vanguard Extended Market Index Option $29.53+0.14$29.53$24.37
Vanguard Strategic Equity Option $12.93+0.11$12.93$10.58
Vanguard Developed Markets International Stock Index Option $19.95+0.07$20.36$17.46
GE Institutional International Equity Option $14.49+0.03$14.49$12.54