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

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21.870 +0.030 +0.14%

28/01 - Delayed Data. 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 %
Jan 28, 2025	21.870	21.870	21.870	21.870	0.14%
Jan 27, 2025	21.840	21.840	21.840	21.840	-0.32%
Jan 24, 2025	21.910	21.910	21.910	21.910	0.60%
Jan 23, 2025	21.780	21.780	21.780	21.780	0.28%
Jan 22, 2025	21.720	21.720	21.720	21.720	-0.37%
Jan 21, 2025	21.800	21.800	21.800	21.800	1.96%
Jan 17, 2025	21.380	21.380	21.380	21.380	0.42%
Jan 16, 2025	21.290	21.290	21.290	21.290	0.28%
Jan 15, 2025	21.230	21.230	21.230	21.230	1.87%
Jan 13, 2025	20.840	20.840	20.840	20.840	-2.02%
Jan 08, 2025	21.270	21.270	21.270	21.270	-1.39%
Jan 06, 2025	21.570	21.570	21.570	21.570	0.94%
Dec 31, 2024	21.370	21.370	21.370	21.370	0.05%
Dec 30, 2024	21.360	21.360	21.360	21.360	-0.23%
Dec 27, 2024	21.410	21.410	21.410	21.410	0.14%
Dec 26, 2024	21.380	21.380	21.380	21.380	0.14%
Dec 24, 2024	21.350	21.350	21.350	21.350	-2.38%
Jan 28, 2025	21.870	21.870	21.870	21.870	0.14%
Jan 27, 2025	21.840	21.840	21.840	21.840	-0.32%
Jan 24, 2025	21.910	21.910	21.910	21.910	0.60%
Jan 23, 2025	21.780	21.780	21.780	21.780	0.28%
Jan 22, 2025	21.720	21.720	21.720	21.720	-0.37%
Jan 21, 2025	21.800	21.800	21.800	21.800	1.96%
Jan 17, 2025	21.380	21.380	21.380	21.380	0.42%
Jan 16, 2025	21.290	21.290	21.290	21.290	0.28%
Jan 15, 2025	21.230	21.230	21.230	21.230	1.87%
Jan 13, 2025	20.840	20.840	20.840	20.840	-2.02%
Jan 08, 2025	21.270	21.270	21.270	21.270	-1.39%
Jan 06, 2025	21.570	21.570	21.570	21.570	0.94%
Dec 31, 2024	21.370	21.370	21.370	21.370	0.05%

Highest: 21.910

Lowest: 20.840

Difference: 1.070

Average: 21.508

Change %: 2.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	21.870	+0.030	+0.14%
	PIMCO Funds: Glob.	10.000	0.000	0%