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$20.08-0.07$20.34$18.52
Vanguard Conservative Age-Based Option:
Vanguard Conservative Growth Index Portfolio
6 - 10$18.38-0.07$18.55$17.28
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
11 - 15$14.99-0.04$15.14$14.48
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
16 - 18$14.99-0.04$15.14$14.48
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$21.57-0.08$21.95$19.54
Vanguard Moderate Age-Based Option:
Vanguard Moderate Growth Index Portfolio
6 - 10$20.08-0.07$20.34$18.52
Vanguard Moderate Age-Based Option:
Vanguard Conservative Growth Index Portfolio
11 - 15$18.38-0.07$18.55$17.28
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
16 - 18$14.99-0.04$15.14$14.48
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
19 - Up$14.99-0.04$15.14$14.48
Vanguard Aggressive Age-Based Option:
Vanguard Aggressive Growth Index Portfolio
0 - 5$22.92-0.08$23.43$20.42
Vanguard Aggressive Age-Based Option:
Vanguard Growth Index Portfolio
6 - 10$21.57-0.08$21.95$19.54
Vanguard Aggressive Age-Based Option:
Vanguard Moderate Growth Index Portfolio
11 - 15$20.08-0.07$20.34$18.52
Vanguard Aggressive Age-Based Option:
Vanguard Conservative Growth Index Portfolio
16 - 18$18.38-0.07$18.55$17.28
Vanguard Aggressive Age-Based Option:
Vanguard Income Portfolio
19 - Up$14.99-0.04$15.14$14.48
The Advantage Age-Based Option:
Age 0-5
0 - 5$20.26-0.09$20.65$18.27
The Advantage Age-Based Option:
Age 6-9
6 - 9$19.72-0.08$20.07$17.86
The Advantage Age-Based Option:
Age 10-12
10 - 12$18.98-0.08$19.29$17.35
The Advantage Age-Based Option:
Age 13-16
13 - 16$15.85-0.06$15.99$14.99
The Advantage Age-Based Option:
Age 17+
17 - Up$13.01-0.02$13.05$12.74
Vanguard Income Portfolio $14.99-0.04$15.14$14.48
Vanguard Conservative Growth Index Portfolio $18.38-0.07$18.55$17.28
Vanguard Moderate Growth Index Portfolio $20.08-0.07$20.34$18.52
Vanguard Growth Index Portfolio $21.57-0.08$21.95$19.54
Vanguard Aggressive Growth Index Portfolio $22.92-0.08$23.43$20.42
Vanguard Prime Money Market Option $11.760$11.76$11.76
PIMCO Total Return Option $12.73-0.03$12.83$12.08
Vanguard Inflation-Protected Bond Option $16.09-0.07$16.39$15.54
PIMCO High Yield Option $11.81-0.02$11.93$11.22
Vanguard Wellington Option $22.37-0.07$22.76$20.52
Vanguard 500 Index Option $22.72-0.06$23.37$19.72
Vanguard Windsor II Option $17.85-0.08$18.42$16.22
Vanguard Morgan Growth Option $18.74-0.02$19.32$15.66
Vanguard Extended Market Index Option $28.61-0.04$29.37$24.37
Vanguard Strategic Equity Option $12.51-0.03$12.86$10.58
Vanguard Developed Markets International Stock Index Option $19.30-0.17$20.36$17.46
GE Institutional International Equity Option $14.14-0.12$14.37$12.54