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$20.24+0.02$20.28$18.52
Vanguard Conservative Age-Based Option:
Vanguard Conservative Growth Index Portfolio
6 - 10$18.42-0.02$18.49$17.24
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
11 - 15$14.94-0.06$15.14$14.47
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
16 - 18$14.94-0.06$15.14$14.47
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$21.88+0.07$21.88$19.54
Vanguard Moderate Age-Based Option:
Vanguard Moderate Growth Index Portfolio
6 - 10$20.24+0.02$20.28$18.52
Vanguard Moderate Age-Based Option:
Vanguard Conservative Growth Index Portfolio
11 - 15$18.42-0.02$18.49$17.24
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
16 - 18$14.94-0.06$15.14$14.47
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
19 - Up$14.94-0.06$15.14$14.47
Vanguard Aggressive Age-Based Option:
Vanguard Aggressive Growth Index Portfolio
0 - 5$23.39+0.12$23.39$20.42
Vanguard Aggressive Age-Based Option:
Vanguard Growth Index Portfolio
6 - 10$21.88+0.07$21.88$19.54
Vanguard Aggressive Age-Based Option:
Vanguard Moderate Growth Index Portfolio
11 - 15$20.24+0.02$20.28$18.52
Vanguard Aggressive Age-Based Option:
Vanguard Conservative Growth Index Portfolio
16 - 18$18.42-0.02$18.49$17.24
Vanguard Aggressive Age-Based Option:
Vanguard Income Portfolio
19 - Up$14.94-0.06$15.14$14.47
The Advantage Age-Based Option:
Age 0-5
0 - 5$20.56+0.07$20.56$18.27
The Advantage Age-Based Option:
Age 6-9
6 - 9$19.97+0.06$19.97$17.86
The Advantage Age-Based Option:
Age 10-12
10 - 12$19.21+0.05$19.21$17.35
The Advantage Age-Based Option:
Age 13-16
13 - 16$15.93-0.01$15.94$14.99
The Advantage Age-Based Option:
Age 17+
17 - Up$13.03-0.01$13.04$12.72
Vanguard Income Portfolio $14.94-0.06$15.14$14.47
Vanguard Conservative Growth Index Portfolio $18.42-0.02$18.49$17.24
Vanguard Moderate Growth Index Portfolio $20.24+0.02$20.28$18.52
Vanguard Growth Index Portfolio $21.88+0.07$21.88$19.54
Vanguard Aggressive Growth Index Portfolio $23.39+0.12$23.39$20.42
Vanguard Prime Money Market Option $11.760$11.76$11.76
PIMCO Total Return Option $12.68-0.06$12.83$12.08
Vanguard Inflation-Protected Bond Option $16.02-0.12$16.39$15.53
PIMCO High Yield Option $11.93+0.01$11.93$11.22
Vanguard Wellington Option $22.72+0.04$22.76$20.41
Vanguard 500 Index Option $23.37+0.14$23.37$19.72
Vanguard Windsor II Option $18.36+0.09$18.42$16.16
Vanguard Morgan Growth Option $19.18+0.17$19.18$15.66
Vanguard Extended Market Index Option $28.90+0.21$28.90$24.37
Vanguard Strategic Equity Option $12.67+0.11$12.67$10.58
Vanguard Developed Markets International Stock Index Option $19.35+0.02$20.36$17.46
GE Institutional International Equity Option $14.02-0.03$14.27$12.54