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

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28.130 +0.270 +0.97%

08/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.88K

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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 %
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%
Aug 29, 2025	27.770	27.770	27.770	27.770	-0.39%
Aug 28, 2025	27.880	27.880	27.880	27.880	0.32%
Aug 27, 2025	27.790	27.790	27.790	27.790	-0.25%
Aug 26, 2025	27.860	27.860	27.860	27.810	0.18%
Aug 25, 2025	27.810	27.810	27.810	27.810	-1.10%
Aug 22, 2025	28.120	28.120	28.120	28.120	1.96%
Aug 21, 2025	27.580	27.580	27.580	27.580	-0.29%
Aug 20, 2025	27.660	27.660	27.660	27.660	0.11%
Aug 19, 2025	27.630	27.630	27.630	27.630	-0.11%
Aug 18, 2025	27.660	27.660	27.660	27.660	0.04%
Aug 15, 2025	27.650	27.650	27.650	27.650	0.22%
Aug 14, 2025	27.590	27.590	27.590	27.590	-0.25%
Aug 13, 2025	27.660	27.660	27.660	27.660	0.18%
Aug 12, 2025	27.610	27.610	27.610	27.610	1.02%
Aug 11, 2025	27.330	27.330	27.330	27.330	-0.47%

Highest: 28.130

Lowest: 27.330

Difference: 0.800

Average: 27.709

Change %: 2.440

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