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

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26.850 +0.100 +0.37%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.78K

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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 %
Jul 17, 2025	26.850	26.850	26.850	26.850	0.37%
Jul 16, 2025	26.750	26.750	26.750	26.750	0.34%
Jul 15, 2025	26.660	26.660	26.660	26.660	-0.86%
Jul 14, 2025	26.890	26.890	26.890	26.890	-0.11%
Jul 11, 2025	26.920	26.920	26.920	26.920	-0.55%
Jul 10, 2025	27.070	27.070	27.070	27.070	0.22%
Jul 09, 2025	27.010	27.010	27.010	27.010	0.67%
Jul 08, 2025	26.830	26.830	26.830	26.830	0.75%
Jul 07, 2025	26.630	26.630	26.630	26.630	-0.86%
Jul 03, 2025	26.860	26.860	26.860	26.860	0.11%
Jul 02, 2025	26.830	26.830	26.830	26.830	0.22%
Jul 01, 2025	26.770	26.770	26.770	26.770	-0.11%
Jun 30, 2025	26.800	26.800	26.800	26.800	0.64%
Jun 27, 2025	26.630	26.630	26.630	26.630	0.53%
Jun 26, 2025	26.490	26.490	26.490	26.490	1.46%
Jun 25, 2025	26.110	26.110	26.110	26.110	-0.08%
Jun 24, 2025	26.130	26.130	26.130	26.130	1.08%
Jun 23, 2025	25.850	25.850	25.850	25.850	0.58%
Jun 20, 2025	25.700	25.700	25.700	25.700	-0.62%
Jun 18, 2025	25.860	25.860	25.860	25.860	0.04%

Highest: 27.070

Lowest: 25.700

Difference: 1.370

Average: 26.582

Change %: 3.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	26.850	+0.100	+0.37%
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