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

US Funds

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24.390 +0.150 +0.62%

15/05 - 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 %
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%
May 06, 2025	24.020	24.020	24.020	24.020	0.67%
May 05, 2025	23.860	23.860	23.860	23.860	0.08%
May 02, 2025	23.840	23.840	23.840	23.840	1.32%
May 01, 2025	23.530	23.530	23.530	23.530	-0.68%
Apr 30, 2025	23.690	23.690	23.690	23.690	0.34%
Apr 29, 2025	23.610	23.610	23.610	23.610	0.04%
Apr 28, 2025	23.600	23.600	23.600	23.600	0.98%
Apr 25, 2025	23.370	23.370	23.370	23.370	0.17%
Apr 24, 2025	23.330	23.330	23.330	23.330	1.39%
Apr 23, 2025	23.010	23.010	23.010	23.010	0.00%
Apr 22, 2025	23.010	23.010	23.010	23.010	0.61%
Apr 21, 2025	22.870	22.870	22.870	22.870	0.66%
Apr 17, 2025	22.720	22.720	22.720	22.720	0.80%

Highest: 24.390

Lowest: 22.720

Difference: 1.670

Average: 23.684

Change %: 8.208

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