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$20.00+0.17$20.93$18.01
Advantage Age-Based Portfolio:
Age 6-9
6 - 9$19.73+0.13$20.33$18.08
Advantage Age-Based Portfolio:
Age 10-12
10 - 12$19.14+0.10$19.50$17.76
Advantage Age-Based Portfolio:
Age 13-16
13 - 16$15.97+0.05$16.08$15.16
Advantage Age-Based Portfolio:
Age 17+
17 - Up$13.150$13.19$12.84
Vanguard Aggressive Age-Based Portfolio:
Age 0-5
0 - 5$22.54+0.29$23.82$19.65
Vanguard Aggressive Age-Based Portfolio:
Age 6-10
6 - 10$21.50+0.20$22.11$19.34
Vanguard Aggressive Age-Based Portfolio:
Age 11-15
11 - 15$20.26+0.12$20.46$18.81
Vanguard Aggressive Age-Based Portfolio:
Age 16-18
16 - 18$18.72+0.05$18.83$17.86
Vanguard Aggressive Age-Based Portfolio:
Age 19+
19 - Up$15.220$15.28$14.75
Vanguard Moderate Age-Based Portfolio:
Age 0-5
0 - 5$21.50+0.20$22.11$19.34
Vanguard Moderate Age-Based Portfolio:
Age 6-10
6 - 10$20.26+0.12$20.46$18.81
Vanguard Moderate Age-Based Portfolio:
Age 11-15
11 - 15$18.72+0.05$18.83$17.86
Vanguard Moderate Age-Based Portfolio:
Age 16-18
16 - 18$15.220$15.28$14.75
Vanguard Moderate Age-Based Portfolio:
Age 19+
19 - Up$15.220$15.28$14.75
Vanguard Conservative Age-Based Portfolio:
Age 0-5
0 - 5$20.26+0.12$20.46$18.81
Vanguard Conservative Age-Based Portfolio:
Age 6-10
6 - 10$18.72+0.05$18.83$17.86
Vanguard Conservative Age-Based Portfolio:
Age 11-15
11 - 15$15.220$15.28$14.75
Vanguard Conservative Age-Based Portfolio:
Age 16-18
16 - 18$15.220$15.28$14.75
Vanguard Conservative Age-Based Portfolio:
Age 19+
19 - Up$11.770$11.77$11.76
Vanguard Aggressive Growth Index Portfolio (Risk-Based) $22.54+0.29$23.82$19.65
Vanguard Growth Index Portfolio (Risk-Based) $21.50+0.20$22.11$19.34
Vanguard Moderate Growth Index Portfolio (Risk-Based) $20.26+0.12$20.46$18.81
Vanguard Conservative Growth Index Portfolio (Risk-Based) $18.72+0.05$18.83$17.86
Vanguard Income Portfolio (Risk-Based) $15.220$15.28$14.75
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio $8.96+0.08$10.18$7.83
Vanguard Total International Stock Index Option $8.94+0.09$10.20$7.88
Vanguard Strategic Equity Option $11.86+0.19$13.01$10.18
Vanguard Extended Market Index Option $26.92+0.45$29.85$22.37
Vanguard Morgan Growth Option $18.95+0.31$19.93$16.75
Vanguard Windsor II Option $17.88+0.25$18.68$15.38
Vanguard 500 Index Option $23.48+0.32$23.73$20.57
Vanguard Wellington Option $23.01+0.18$23.22$20.97
Vanguard Corporate High Yield Option $10.07+0.02$10.11$9.23
Dimensional Fund Advisors U.S. Investment Grade Portfolio $10.37-0.01$10.46$9.89
Vanguard Total Bond Market Index Option $10.36-0.01$10.44$9.94
Vanguard Short-Term Inflation-Protected Bond Index Option $10.040$10.07$9.86
Vanguard Prime Money Market Option $11.770$11.77$11.76