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

US Funds

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27.820 -0.190 -0.68%

09/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85M

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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 %
Oct 09, 2025	27.820	27.820	27.820	27.820	-0.68%
Oct 08, 2025	28.010	28.010	28.010	28.010	0.47%
Oct 07, 2025	27.880	27.880	27.880	27.880	-0.89%
Oct 06, 2025	28.130	28.130	28.130	27.950	0.11%
Oct 03, 2025	28.100	28.100	28.100	28.100	1.19%
Oct 01, 2025	27.770	27.930	27.930	27.770	-0.57%
Sep 30, 2025	27.930	27.930	27.930	27.930	1.05%
Sep 26, 2025	27.640	27.640	27.640	27.640	0.77%
Sep 25, 2025	27.430	27.430	27.430	27.430	-0.80%
Sep 24, 2025	27.650	27.650	27.650	27.650	-0.82%
Sep 23, 2025	27.880	27.880	27.880	27.880	-0.04%
Sep 22, 2025	27.890	27.890	27.890	27.890	0.29%
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%

Highest: 28.130

Lowest: 27.430

Difference: 0.700

Average: 27.800

Change %: 0.834

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