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Al Collegecounts 529 Advisor Dfa International Small Company 529 Portfolio F (0P0000X5SA)

US Funds

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28.470 0.000 0.00%

01/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.37K

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0P0000X5SA Historical Data

Get free historical data for 0P0000X5SA fund. You'll find the end of day price of the Al Collegecounts 529 Advisor Dfa International Small Company 529 Portfolio F 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 %
Oct 01, 2025	28.300	28.470	28.470	28.300	-0.60%
Sep 30, 2025	28.470	28.470	28.470	28.470	1.06%
Sep 26, 2025	28.170	28.170	28.170	28.170	0.75%
Sep 25, 2025	27.960	27.960	27.960	27.960	-0.78%
Sep 24, 2025	28.180	28.180	28.180	28.180	-0.84%
Sep 23, 2025	28.420	28.420	28.420	28.420	-0.04%
Sep 22, 2025	28.430	28.430	28.430	28.430	0.32%
Sep 18, 2025	28.340	28.340	28.340	28.340	0.14%
Sep 17, 2025	28.300	28.300	28.300	28.300	-0.60%
Sep 16, 2025	28.470	28.470	28.470	28.470	0.14%
Sep 15, 2025	28.430	28.430	28.430	28.430	0.67%
Sep 12, 2025	28.240	28.240	28.240	28.240	-0.28%
Sep 11, 2025	28.320	28.320	28.320	28.320	1.00%
Sep 10, 2025	28.040	28.040	28.040	28.040	0.07%
Sep 09, 2025	28.020	28.020	28.020	28.020	-0.39%
Sep 08, 2025	28.130	28.130	28.130	28.130	0.97%
Sep 05, 2025	27.860	27.860	27.860	27.860	0.80%
Sep 04, 2025	27.640	27.640	27.640	27.640	0.51%
Sep 03, 2025	27.500	27.500	27.500	27.500	0.22%
Sep 02, 2025	27.440	27.440	27.440	27.440	-1.19%

Highest: 28.470

Lowest: 27.440

Difference: 1.030

Average: 28.133

Change %: 1.909

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