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Il Bright Directions Dfa International Small Company 529 Portfolio E (0P0000XQER)

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26.960 +0.050 +0.19%

16/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.7M

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0P0000XQER Historical Data

Get free historical data for 0P0000XQER fund. You'll find the end of day price of the Il Bright Directions Dfa International Small Company 529 Portfolio E 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 16, 2025	26.960	26.960	26.960	26.960	0.19%
Oct 15, 2025	26.910	26.910	26.910	26.910	0.60%
Oct 14, 2025	26.750	26.750	26.750	26.750	0.15%
Oct 13, 2025	26.710	26.710	26.710	26.710	1.06%
Oct 10, 2025	26.430	26.430	26.430	26.430	-1.82%
Oct 09, 2025	26.920	26.920	26.920	26.920	-0.66%
Oct 08, 2025	27.100	27.100	27.100	27.100	0.48%
Oct 07, 2025	26.970	26.970	26.970	26.970	-0.88%
Oct 06, 2025	27.210	27.210	27.210	27.040	0.07%
Oct 03, 2025	27.190	27.190	27.190	27.190	1.19%
Oct 01, 2025	26.870	27.030	27.030	26.870	-0.59%
Sep 30, 2025	27.030	27.030	27.030	27.030	1.08%
Sep 26, 2025	26.740	26.740	26.740	26.740	0.75%
Sep 25, 2025	26.540	26.540	26.540	26.540	-0.79%
Sep 24, 2025	26.750	26.750	26.750	26.750	-0.85%
Sep 23, 2025	26.980	26.980	26.980	26.980	-0.04%
Sep 22, 2025	26.990	26.990	26.990	26.990	0.30%
Sep 18, 2025	26.910	26.910	26.910	26.910	0.19%
Sep 17, 2025	26.860	26.860	26.860	26.860	-0.63%
Sep 16, 2025	27.030	27.030	27.030	27.030	0.15%

Highest: 27.210

Lowest: 26.430

Difference: 0.780

Average: 26.893

Change %: -0.111

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