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Il Bright Directions Dfa International Small Company 529 Portfolio F (0P0000XQES)

US Funds

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27.810 +0.050 +0.18%

18/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.45M

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0P0000XQES Historical Data

Get free historical data for 0P0000XQES fund. You'll find the end of day price of the Il Bright Directions 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 18, 2025	27.810	27.810	27.810	27.810	0.18%
Sep 17, 2025	27.760	27.760	27.760	27.760	-0.61%
Sep 16, 2025	27.930	27.930	27.930	27.930	0.11%
Sep 15, 2025	27.900	27.900	27.900	27.900	0.69%
Sep 12, 2025	27.710	27.710	27.710	27.710	-0.25%
Sep 11, 2025	27.780	27.780	27.780	27.780	0.98%
Sep 10, 2025	27.510	27.510	27.510	27.510	0.11%
Sep 09, 2025	27.480	27.480	27.480	27.480	-0.40%
Sep 08, 2025	27.590	27.590	27.590	27.590	0.95%
Sep 05, 2025	27.330	27.330	27.330	27.330	0.77%
Sep 04, 2025	27.120	27.120	27.120	27.120	0.52%
Sep 03, 2025	26.980	26.980	26.980	26.980	0.22%
Sep 02, 2025	26.920	26.920	26.920	26.920	-1.17%
Aug 29, 2025	27.240	27.240	27.240	27.240	-0.40%
Aug 28, 2025	27.350	27.350	27.350	27.350	0.33%
Aug 27, 2025	27.260	27.260	27.260	27.260	-0.26%
Aug 26, 2025	27.330	27.330	27.330	27.280	0.18%
Aug 25, 2025	27.280	27.280	27.280	27.280	-1.12%
Aug 22, 2025	27.590	27.590	27.590	27.590	2.00%
Aug 21, 2025	27.050	27.050	27.050	27.050	-0.29%

Highest: 27.930

Lowest: 26.920

Difference: 1.010

Average: 27.446

Change %: 2.506

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