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$21.02-0.02$21.14$18.01
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$20.62-0.02$20.72$18.08
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$19.95-0.01$20.02$17.76
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$16.47-0.01$16.51$15.16
Advantage Age-Based Portfolio:
Age 17+
17 - Up$13.380$13.38$12.84
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$23.84-0.03$24.02$19.65
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$22.59-0.03$22.72$19.34
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$21.13-0.02$21.21$18.81
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$19.37-0.02$19.43$17.86
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$15.48-0.01$15.51$14.86
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$22.59-0.03$22.72$19.34
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$21.13-0.02$21.21$18.81
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$19.37-0.02$19.43$17.86
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$15.48-0.01$15.51$14.86
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$15.48-0.01$15.51$14.86
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$21.13-0.02$21.21$18.81
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$19.37-0.02$19.43$17.86
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$15.48-0.01$15.51$14.86
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$15.48-0.01$15.51$14.86
Vanguard Conservative Age-Based Portfolio:
Age 19+
19 - Up$11.780$11.78$11.76
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $23.84-0.03$24.02$19.65
Vanguard Growth Index Portfolio (Risk-Based) $22.59-0.03$22.72$19.34
Vanguard Moderate Growth Index Portfolio (Risk-Based) $21.13-0.02$21.21$18.81
Vanguard Conservative Growth Index Portfolio (Risk-Based) $19.37-0.02$19.43$17.86
Vanguard Income Portfolio (Risk-Based) $15.48-0.01$15.51$14.86
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $9.54-0.01$9.65$7.83
Vanguard Total International Stock Index Option $9.48-0.02$9.58$7.88
Vanguard Strategic Equity Option $12.710$12.82$10.18
Vanguard Extended Market Index Option $29.01+0.06$29.20$22.37
Vanguard Morgan Growth Option $19.84-0.03$20.02$16.75
Vanguard Windsor II Option $18.69-0.04$18.82$15.38
Vanguard 500 Index Option $24.69-0.03$24.88$20.57
Vanguard Wellington Option $23.94-0.03$24.06$20.97
Vanguard Corporate High Yield Option $10.550$10.55$9.23
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.63-0.01$10.67$9.98
Vanguard Total Bond Market Index Option $10.63-0.01$10.68$10.02
Vanguard Short-Term Inflation-Protected Bond Index Option $10.120$10.17$9.86
Vanguard Prime Money Market Option $11.780$11.78$11.76