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

US Funds

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26.860 +0.190 +0.71%

07/08 - 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 %
Aug 07, 2025	26.860	26.860	26.860	26.860	0.71%
Aug 06, 2025	26.670	26.670	26.670	26.670	0.79%
Aug 05, 2025	26.460	26.460	26.460	26.460	0.19%
Aug 04, 2025	26.410	26.410	26.410	26.410	1.07%
Aug 01, 2025	26.130	26.130	26.130	26.130	0.42%
Jul 31, 2025	26.020	26.020	26.020	26.020	-0.50%
Jul 30, 2025	26.150	26.150	26.150	26.150	-1.21%
Jul 29, 2025	26.470	26.470	26.470	26.470	0.00%
Jul 28, 2025	26.470	26.470	26.470	26.470	-1.53%
Jul 25, 2025	26.880	26.880	26.880	26.880	-0.11%
Jul 24, 2025	26.910	26.910	26.910	26.910	-0.48%
Jul 23, 2025	27.040	27.040	27.040	27.040	1.43%
Jul 22, 2025	26.660	26.660	26.660	26.660	0.60%
Jul 21, 2025	26.500	26.500	26.500	26.500	0.68%
Jul 18, 2025	26.320	26.320	26.320	26.320	-0.04%
Jul 17, 2025	26.330	26.330	26.330	26.330	0.38%
Jul 16, 2025	26.230	26.230	26.230	26.230	0.34%
Jul 15, 2025	26.140	26.140	26.140	26.140	-0.91%
Jul 14, 2025	26.380	26.380	26.380	26.380	-0.08%
Jul 11, 2025	26.400	26.400	26.400	26.400	-0.53%
Jul 10, 2025	26.540	26.540	26.540	26.540	0.19%
Jul 09, 2025	26.490	26.490	26.490	26.490	0.68%

Highest: 27.040

Lowest: 26.020

Difference: 1.020

Average: 26.475

Change %: 2.090

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