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

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25.970 +0.370 +1.45%

26/06 - Closed. Currency in USD

Type: Fund

Market: United States

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

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 %
Jun 26, 2025	25.970	25.970	25.970	25.970	1.45%
Jun 25, 2025	25.600	25.600	25.600	25.600	-0.08%
Jun 24, 2025	25.620	25.620	25.620	25.620	1.10%
Jun 23, 2025	25.340	25.340	25.340	25.340	0.56%
Jun 20, 2025	25.200	25.200	25.200	25.200	-0.63%
Jun 18, 2025	25.360	25.360	25.360	25.360	0.04%
Jun 17, 2025	25.350	25.350	25.350	25.350	-0.94%
Jun 16, 2025	25.590	25.590	25.590	25.590	0.47%
Jun 13, 2025	25.470	25.470	25.470	25.470	-1.28%
Jun 12, 2025	25.800	25.800	25.800	25.800	0.82%
Jun 11, 2025	25.590	25.590	25.590	25.590	0.35%
Jun 10, 2025	25.500	25.500	25.500	25.500	0.04%
Jun 09, 2025	25.490	25.490	25.490	25.490	0.31%
Jun 06, 2025	25.410	25.410	25.410	25.410	0.00%
Jun 05, 2025	25.410	25.410	25.410	25.410	0.04%
Jun 04, 2025	25.400	25.400	25.400	25.400	0.55%
Jun 03, 2025	25.260	25.260	25.260	25.260	-0.75%
Jun 02, 2025	25.450	25.450	25.450	25.450	1.31%
May 30, 2025	25.120	25.120	25.120	25.120	0.24%
May 29, 2025	25.060	25.060	25.060	25.060	0.48%
May 28, 2025	24.940	24.940	24.940	24.940	-0.56%

Highest: 25.970

Lowest: 24.940

Difference: 1.030

Average: 25.425

Change %: 3.549

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