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
The Advantage Age-Based Option:
Age 0-5
0 - 5$20.48+0.01$21.04$18.27
The Advantage Age-Based Option:
Age 6-9
6 - 9$19.94+0.01$20.43$17.86
The Advantage Age-Based Option:
Age 10-12
10 - 12$19.17+0.01$19.57$17.35
The Advantage Age-Based Option:
Age 13-16
13 - 16$15.85+0.01$16.16$14.99
The Advantage Age-Based Option:
Age 17+
17 - Up$12.99+0.01$13.10$12.77
Vanguard Aggressive Age-Based Option:
Vanguard Aggressive Growth Index Portfolio
0 - 5$23.28-0.01$23.83$20.54
Vanguard Aggressive Age-Based Option:
Vanguard Growth Index Portfolio
6 - 10$21.79+0.01$22.17$19.79
Vanguard Aggressive Age-Based Option:
Vanguard Moderate Growth Index Portfolio
11 - 15$20.16+0.01$20.47$18.85
Vanguard Aggressive Age-Based Option:
Vanguard Conservative Growth Index Portfolio
16 - 18$18.36+0.02$18.63$17.67
Vanguard Aggressive Age-Based Option:
Vanguard Income Portfolio
19 - Up$14.90+0.01$15.14$14.68
Vanguard Moderate Age-Based Option:
Vanguard Growth Index Portfolio
0 - 5$21.79+0.01$22.17$19.79
Vanguard Moderate Age-Based Option:
Vanguard Moderate Growth Index Portfolio
6 - 10$20.16+0.01$20.47$18.85
Vanguard Moderate Age-Based Option:
Vanguard Conservative Growth Index Portfolio
11 - 15$18.36+0.02$18.63$17.67
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
16 - 18$14.90+0.01$15.14$14.68
Vanguard Moderate Age-Based Option:
Vanguard Income Portfolio
19 - Up$14.90+0.01$15.14$14.68
Vanguard Conservative Age-Based Option:
Vanguard Moderate Growth Index Portfolio
0 - 5$20.16+0.01$20.47$18.85
Vanguard Conservative Age-Based Option:
Vanguard Conservative Growth Index Portfolio
6 - 10$18.36+0.02$18.63$17.67
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
11 - 15$14.90+0.01$15.14$14.68
Vanguard Conservative Age-Based Option:
Vanguard Income Portfolio
16 - 18$14.90+0.01$15.14$14.68
Vanguard Conservative Age-Based Option:
Vanguard Prime Money Market Option
19 - Up$11.760$11.76$11.76
Vanguard Aggressive Growth Index Portfolio $23.28-0.01$23.83$20.54
Vanguard Growth Index Portfolio $21.79+0.01$22.17$19.79
Vanguard Moderate Growth Index Portfolio $20.16+0.01$20.47$18.85
Vanguard Conservative Growth Index Portfolio $18.36+0.02$18.63$17.67
Vanguard Income Portfolio $14.90+0.01$15.14$14.68
Dimensional Fund Advisors World Ex. US Core Equity Portfolio $9.58-0.02$10.18$9.38
Vanguard Total International Stock Index Option $9.73-0.01$10.20$9.44
Vanguard Strategic Equity Option $12.62+0.03$13.01$10.58
Vanguard Extended Market Index Option $28.77+0.08$29.85$24.37
Vanguard Morgan Growth Option $19.71+0.02$19.93$16.14
Vanguard Windsor II Option $18.34+0.02$18.70$16.30
Vanguard 500 Index Option $23.440$23.65$20.41
Vanguard Wellington Option $22.73+0.02$22.92$20.90
Vanguard Corporate High Yield Option $9.98+0.04$10.02$9.89
Dimensional Fund Advisors US Investment Grade Portfolio $9.98+0.01$10.03$9.89
Vanguard Total Bond Market Index Option $10.04+0.01$10.06$9.94
Vanguard Short-Term Inflation-Protected Bond Index Option $9.960$10.00$9.96
Vanguard Prime Money Market Option $11.760$11.76$11.76