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

US Funds

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23.010 0.000 0.00%

23/04 - 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 %
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%
Apr 16, 2025	22.540	22.540	22.540	22.540	0.09%
Apr 15, 2025	22.520	22.520	22.520	22.520	0.54%
Apr 14, 2025	22.400	22.400	22.400	22.400	1.50%
Apr 11, 2025	22.070	22.070	22.070	22.070	2.51%
Apr 10, 2025	21.530	21.530	21.530	21.530	0.23%
Apr 09, 2025	21.480	21.480	21.480	21.480	4.83%
Apr 08, 2025	20.490	20.490	20.490	20.490	0.94%
Apr 07, 2025	20.300	20.300	20.300	20.300	-2.36%
Apr 04, 2025	20.790	20.790	20.790	20.790	-6.35%
Apr 03, 2025	22.200	22.200	22.200	22.200	-1.64%
Apr 02, 2025	22.570	22.570	22.570	22.570	0.18%
Apr 01, 2025	22.530	22.530	22.530	22.530	0.13%
Mar 31, 2025	22.500	22.500	22.500	22.500	-1.23%
Mar 28, 2025	22.780	22.780	22.780	22.780	-0.91%
Mar 27, 2025	22.990	22.990	22.990	22.990	0.22%
Mar 26, 2025	22.940	22.940	22.940	22.940	-0.82%

Highest: 23.010

Lowest: 20.300

Difference: 2.710

Average: 22.212

Change %: -0.519

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