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

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24.640 +0.220 +0.90%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.94K

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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 %
May 09, 2025	24.640	24.640	24.640	24.640	0.90%
May 08, 2025	24.420	24.420	24.420	24.420	-0.20%
May 07, 2025	24.470	24.470	24.470	24.470	-0.08%
May 06, 2025	24.490	24.490	24.490	24.490	0.62%
May 05, 2025	24.340	24.340	24.340	24.340	0.08%
May 02, 2025	24.320	24.320	24.320	24.320	1.33%
May 01, 2025	24.000	24.000	24.000	24.000	-0.66%
Apr 30, 2025	24.160	24.160	24.160	24.160	0.33%
Apr 29, 2025	24.080	24.080	24.080	24.080	0.04%
Apr 28, 2025	24.070	24.070	24.070	24.070	1.01%
Apr 25, 2025	23.830	23.830	23.830	23.830	0.13%
Apr 24, 2025	23.800	23.800	23.800	23.800	1.41%
Apr 23, 2025	23.470	23.470	23.470	23.470	0.00%
Apr 22, 2025	23.470	23.470	23.470	23.470	0.60%
Apr 21, 2025	23.330	23.330	23.330	23.330	0.69%
Apr 17, 2025	23.170	23.170	23.170	23.170	0.78%
Apr 16, 2025	22.990	22.990	22.990	22.990	0.09%
Apr 15, 2025	22.970	22.970	22.970	22.970	0.53%
Apr 14, 2025	22.850	22.850	22.850	22.850	1.51%

Highest: 24.640

Lowest: 22.850

Difference: 1.790

Average: 23.835

Change %: 9.462

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