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

US Funds

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25.410 +0.010 +0.04%

05/06 - 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 %
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%
May 27, 2025	25.080	25.080	25.080	25.080	1.05%
May 23, 2025	24.820	24.820	24.820	24.820	0.77%
May 22, 2025	24.630	24.630	24.630	24.630	0.00%
May 21, 2025	24.630	24.630	24.630	24.630	-0.48%
May 20, 2025	24.750	24.750	24.750	24.750	0.49%
May 19, 2025	24.630	24.630	24.630	24.630	0.78%
May 16, 2025	24.440	24.440	24.440	24.440	0.21%
May 15, 2025	24.390	24.390	24.390	24.390	0.62%
May 14, 2025	24.240	24.240	24.240	24.240	-0.45%
May 13, 2025	24.350	24.350	24.350	24.350	0.83%
May 12, 2025	24.150	24.150	24.150	24.150	-0.04%
May 09, 2025	24.160	24.160	24.160	24.160	0.92%
May 08, 2025	23.940	23.940	23.940	23.940	-0.21%
May 07, 2025	23.990	23.990	23.990	23.990	-0.12%

Highest: 25.450

Lowest: 23.940

Difference: 1.510

Average: 24.707

Change %: 5.787

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