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$19.36+0.19$21.04$18.27
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$19.10+0.13$20.43$17.86
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$18.54+0.10$19.57$17.35
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$15.55+0.05$16.16$14.99
Advantage Age-Based Portfolio:
Age 17+
17 - Up$12.930$13.10$12.77
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$21.51+0.33$23.83$20.54
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$20.55+0.23$22.17$19.79
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$19.41+0.14$20.47$18.85
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$18.01+0.05$18.63$17.68
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$14.88-0.01$15.14$14.68
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$20.55+0.23$22.17$19.79
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$19.41+0.14$20.47$18.85
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$18.01+0.05$18.63$17.68
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$14.88-0.01$15.14$14.68
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$14.88-0.01$15.14$14.68
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$19.41+0.14$20.47$18.85
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$18.01+0.05$18.63$17.68
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$14.88-0.01$15.14$14.68
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$14.88-0.01$15.14$14.68
Vanguard Conservative Age-Based Portfolio:
Age 19+
19 - Up$11.760$11.76$11.76
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $21.51+0.33$23.83$20.54
Vanguard Growth Index Portfolio (Risk-Based) $20.55+0.23$22.17$19.79
Vanguard Moderate Growth Index Portfolio (Risk-Based) $19.41+0.14$20.47$18.85
Vanguard Conservative Growth Index Portfolio (Risk-Based) $18.01+0.05$18.63$17.68
Vanguard Income Portfolio (Risk-Based) $14.88-0.01$15.14$14.68
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $8.80+0.06$10.18$8.58
Vanguard Total International Stock Index Option $8.89+0.09$10.20$8.68
Vanguard Strategic Equity Option $11.72+0.19$13.01$10.58
Vanguard Extended Market Index Option $26.85+0.41$29.85$24.37
Vanguard Morgan Growth Option $18.44+0.40$19.93$16.14
Vanguard Windsor II Option $16.92+0.27$18.70$16.26
Vanguard 500 Index Option $21.72+0.40$23.65$20.41
Vanguard Wellington Option $21.52+0.21$22.92$20.90
Vanguard Corporate High Yield Option $9.870$10.02$9.79
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.00-0.01$10.09$9.89
Vanguard Total Bond Market Index Option $10.05-0.02$10.13$9.94
Vanguard Short-Term Inflation-Protected Bond Index Option $9.92-0.01$10.00$9.90
Vanguard Prime Money Market Option $11.760$11.76$11.76