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AL CollegeCounts 529 Advisor DFA International Small Company 529 Portfolio F (0P0000X5SA)

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28.680 -0.180 -0.62%

01/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.14K

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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 %
Dec 01, 2025	28.680	28.680	28.680	28.680	-0.62%
Nov 28, 2025	28.860	28.860	28.860	28.860	1.23%
Nov 26, 2025	28.510	28.510	28.510	28.510	1.17%
Nov 25, 2025	28.180	28.180	28.180	28.180	1.11%
Nov 24, 2025	27.870	27.870	27.870	27.870	0.87%
Nov 21, 2025	27.630	27.630	27.630	27.630	1.58%
Nov 20, 2025	27.200	27.200	27.200	27.200	-1.38%
Nov 19, 2025	27.580	27.580	27.580	27.580	-0.11%
Nov 18, 2025	27.610	27.610	27.610	27.610	-1.00%
Nov 17, 2025	27.890	27.890	27.890	27.890	-1.10%
Nov 14, 2025	28.200	28.200	28.200	28.200	-0.25%
Nov 13, 2025	28.270	28.270	28.270	28.270	-0.74%
Nov 12, 2025	28.480	28.480	28.480	28.480	0.56%
Nov 11, 2025	28.320	28.320	28.320	28.320	0.32%
Nov 10, 2025	28.230	28.230	28.230	28.230	1.29%
Nov 07, 2025	27.870	27.870	27.870	27.870	0.36%
Nov 06, 2025	27.770	27.770	27.770	27.770	-0.50%
Nov 05, 2025	27.910	27.910	27.910	27.910	0.47%
Nov 04, 2025	27.780	27.780	27.780	27.780	-1.49%
Nov 03, 2025	28.200	28.200	28.200	28.200	-0.11%

Highest: 28.860

Lowest: 27.200

Difference: 1.660

Average: 28.052

Change %: 1.594

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