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$20.40+0.05$20.47$18.85
Vanguard Conservative Age-Based Option:
Vanguard Conservative Growth Index Portfolio
6 - 10$18.47+0.05$18.63$17.55
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
11 - 15$14.91+0.04$15.14$14.68
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
16 - 18$14.91+0.04$15.14$14.68
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$22.17+0.06$22.17$19.79
Vanguard Moderate Age-Based Option:
Vanguard Moderate Growth Index Portfolio
6 - 10$20.40+0.05$20.47$18.85
Vanguard Moderate Age-Based Option:
Vanguard Conservative Growth Index Portfolio
11 - 15$18.47+0.05$18.63$17.55
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
16 - 18$14.91+0.04$15.14$14.68
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
19 - Up$14.91+0.04$15.14$14.68
Vanguard Aggressive Age-Based Option:
Vanguard Aggressive Growth Index Portfolio
0 - 5$23.83+0.06$23.83$20.54
Vanguard Aggressive Age-Based Option:
Vanguard Growth Index Portfolio
6 - 10$22.17+0.06$22.17$19.79
Vanguard Aggressive Age-Based Option:
Vanguard Moderate Growth Index Portfolio
11 - 15$20.40+0.05$20.47$18.85
Vanguard Aggressive Age-Based Option:
Vanguard Conservative Growth Index Portfolio
16 - 18$18.47+0.05$18.63$17.55
Vanguard Aggressive Age-Based Option:
Vanguard Income Portfolio
19 - Up$14.91+0.04$15.14$14.68
The Advantage Age-Based Option:
Age 0-5
0 - 5$21.04+0.06$21.04$18.27
The Advantage Age-Based Option:
Age 6-9
6 - 9$20.43+0.06$20.43$17.86
The Advantage Age-Based Option:
Age 10-12
10 - 12$19.57+0.05$19.57$17.35
The Advantage Age-Based Option:
Age 13-16
13 - 16$16.10+0.04$16.16$14.99
The Advantage Age-Based Option:
Age 17+
17 - Up$13.05+0.01$13.10$12.77
Vanguard Income Portfolio $14.91+0.04$15.14$14.68
Vanguard Conservative Growth Index Portfolio $18.47+0.05$18.63$17.55
Vanguard Moderate Growth Index Portfolio $20.40+0.05$20.47$18.85
Vanguard Growth Index Portfolio $22.17+0.06$22.17$19.79
Vanguard Aggressive Growth Index Portfolio $23.83+0.06$23.83$20.54
Vanguard Prime Money Market Option $11.760$11.76$11.76
PIMCO Total Return Option $12.57+0.03$12.84$12.28
Vanguard Inflation-Protected Bond Option $15.96+0.06$16.39$15.80
PIMCO High Yield Option $11.960$12.00$11.22
Vanguard Wellington Option $22.92+0.07$22.92$20.90
Vanguard 500 Index Option $23.62+0.06$23.62$20.41
Vanguard Windsor II Option $18.70+0.08$18.70$16.30
Vanguard Morgan Growth Option $19.50+0.06$19.50$16.14
Vanguard Extended Market Index Option $29.37+0.03$29.53$24.37
Vanguard Strategic Equity Option $12.930$12.93$10.58
Vanguard Developed Markets International Stock Index Option $20.32+0.08$20.36$17.46
GE Institutional International Equity Option $14.78+0.07$14.78$12.54