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$21.02-0.13$21.27$18.01
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$20.63-0.10$20.82$18.08
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$19.97-0.07$20.11$17.76
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$16.50-0.03$16.56$15.16
Advantage Age-Based Portfolio:
Age 17+
17 - Up$13.400$13.40$12.84
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$23.75-0.23$24.15$19.65
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$22.53-0.17$22.82$19.34
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$21.10-0.10$21.29$18.81
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$19.38-0.04$19.47$17.86
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$15.51+0.01$15.51$14.87
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$22.53-0.17$22.82$19.34
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$21.10-0.10$21.29$18.81
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$19.38-0.04$19.47$17.86
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$15.51+0.01$15.51$14.87
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$15.51+0.01$15.51$14.87
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$21.10-0.10$21.29$18.81
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$19.38-0.04$19.47$17.86
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$15.51+0.01$15.51$14.87
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$15.51+0.01$15.51$14.87
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $23.75-0.23$24.15$19.65
Vanguard Growth Index Portfolio (Risk-Based) $22.53-0.17$22.82$19.34
Vanguard Moderate Growth Index Portfolio (Risk-Based) $21.10-0.10$21.29$18.81
Vanguard Conservative Growth Index Portfolio (Risk-Based) $19.38-0.04$19.47$17.86
Vanguard Income Portfolio (Risk-Based) $15.51+0.01$15.51$14.87
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $9.59-0.09$9.76$7.83
Vanguard Total International Stock Index Option $9.51-0.09$9.69$7.88
Vanguard Strategic Equity Option $12.64-0.13$12.85$10.18
Vanguard Extended Market Index Option $29.01-0.35$29.51$22.37
Vanguard Morgan Growth Option $19.76-0.18$20.02$16.75
Vanguard Windsor II Option $18.47-0.18$18.90$15.38
Vanguard 500 Index Option $24.49-0.23$24.88$20.57
Vanguard Wellington Option $23.84-0.14$24.11$20.97
Vanguard Corporate High Yield Option $10.60+0.02$10.60$9.23
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.650$10.67$9.99
Vanguard Total Bond Market Index Option $10.65+0.01$10.68$10.02
Vanguard Short-Term Inflation-Protected Bond Index Option $10.17+0.01$10.17$9.86
Vanguard Money Market Option $10.000$10.00$10.00