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

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27.260 -0.070 -0.26%

27/08 - Delayed Data. 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 %
Aug 27, 2025	27.260	27.260	27.260	27.260	-0.26%
Aug 26, 2025	27.330	27.330	27.330	27.280	0.18%
Aug 25, 2025	27.280	27.280	27.280	27.280	-1.12%
Aug 22, 2025	27.590	27.590	27.590	27.590	2.00%
Aug 21, 2025	27.050	27.050	27.050	27.050	-0.29%
Aug 20, 2025	27.130	27.130	27.130	27.130	0.07%
Aug 19, 2025	27.110	27.110	27.110	27.110	-0.07%
Aug 18, 2025	27.130	27.130	27.130	27.130	0.04%
Aug 15, 2025	27.120	27.120	27.120	27.120	0.22%
Aug 14, 2025	27.060	27.060	27.060	27.060	-0.26%
Aug 13, 2025	27.130	27.130	27.130	27.130	0.15%
Aug 12, 2025	27.090	27.090	27.090	27.090	1.04%
Aug 11, 2025	26.810	26.810	26.810	26.810	-0.48%
Aug 08, 2025	26.940	26.940	26.940	26.940	0.30%
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%

Highest: 27.590

Lowest: 26.020

Difference: 1.570

Average: 26.873

Change %: 2.985

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Recent Quotes

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