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Al Collegecounts 529 Advisor Dfa International Small Company 529 Portfolio C (0P0000X5S9)

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23.160 +0.210 +0.92%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.63K

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0P0000X5S9 Historical Data

Get free historical data for 0P0000X5S9 fund. You'll find the end of day price of the Al Collegecounts 529 Advisor Dfa International Small Company 529 Portfolio C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	23.160	23.160	23.160	23.160	0.92%
May 08, 2025	22.950	22.950	22.950	22.950	-0.22%
May 07, 2025	23.000	23.000	23.000	23.000	-0.09%
May 06, 2025	23.020	23.020	23.020	23.020	0.61%
May 05, 2025	22.880	22.880	22.880	22.880	0.09%
May 02, 2025	22.860	22.860	22.860	22.860	1.33%
May 01, 2025	22.560	22.560	22.560	22.560	-0.66%
Apr 30, 2025	22.710	22.710	22.710	22.710	0.31%
Apr 29, 2025	22.640	22.640	22.640	22.640	0.04%
Apr 28, 2025	22.630	22.630	22.630	22.630	0.98%
Apr 25, 2025	22.410	22.410	22.410	22.410	0.13%
Apr 24, 2025	22.380	22.380	22.380	22.380	1.40%
Apr 23, 2025	22.070	22.070	22.070	22.070	0.00%
Apr 22, 2025	22.070	22.070	22.070	22.070	0.64%
Apr 21, 2025	21.930	21.930	21.930	21.930	0.64%
Apr 17, 2025	21.790	21.790	21.790	21.790	0.79%
Apr 16, 2025	21.620	21.620	21.620	21.620	0.09%
Apr 15, 2025	21.600	21.600	21.600	21.600	0.56%
Apr 14, 2025	21.480	21.480	21.480	21.480	1.46%

Highest: 23.160

Lowest: 21.480

Difference: 1.680

Average: 22.408

Change %: 9.400

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