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$20.18+0.20$20.72$18.01
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$19.94+0.16$20.17$18.08
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$19.38+0.14$19.52$17.76
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$16.15+0.07$16.19$15.16
Advantage Age-Based Portfolio:
Age 17+
17 - Up$13.28+0.02$13.28$12.84
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$22.76+0.30$23.61$19.65
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$21.78+0.22$22.03$19.34
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$20.58+0.15$20.66$18.81
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$19.07+0.08$19.07$17.86
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$15.43+0.01$15.43$14.82
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$21.78+0.22$22.03$19.34
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$20.58+0.15$20.66$18.81
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$19.07+0.08$19.07$17.86
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$15.43+0.01$15.43$14.82
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$15.43+0.01$15.43$14.82
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$20.58+0.15$20.66$18.81
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$19.07+0.08$19.07$17.86
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$15.43+0.01$15.43$14.82
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$15.43+0.01$15.43$14.82
Vanguard Conservative Age-Based Portfolio:
Age 19+
19 - Up$11.770$11.77$11.76
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $22.76+0.30$23.61$19.65
Vanguard Growth Index Portfolio (Risk-Based) $21.78+0.22$22.03$19.34
Vanguard Moderate Growth Index Portfolio (Risk-Based) $20.58+0.15$20.66$18.81
Vanguard Conservative Growth Index Portfolio (Risk-Based) $19.07+0.08$19.07$17.86
Vanguard Income Portfolio (Risk-Based) $15.43+0.01$15.43$14.82
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $8.92+0.12$9.90$7.83
Vanguard Total International Stock Index Option $8.95+0.12$9.96$7.88
Vanguard Strategic Equity Option $11.97+0.20$12.84$10.18
Vanguard Extended Market Index Option $27.30+0.42$29.35$22.37
Vanguard Morgan Growth Option $18.96+0.23$19.93$16.75
Vanguard Windsor II Option $17.91+0.23$18.56$15.38
Vanguard 500 Index Option $23.78+0.32$23.99$20.57
Vanguard Wellington Option $23.37+0.25$23.46$20.97
Vanguard Corporate High Yield Option $10.18+0.04$10.20$9.23
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.60+0.02$10.61$9.91
Vanguard Total Bond Market Index Option $10.58+0.01$10.58$9.96
Vanguard Short-Term Inflation-Protected Bond Index Option $10.14+0.01$10.14$9.86
Vanguard Prime Money Market Option $11.770$11.77$11.76