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Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 529 Portfolio F (0P0000XQF3)

US Funds

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13.360 +0.080 +0.60%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.51M

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0P0000XQF3 Historical Data

Get free historical data for 0P0000XQF3 fund. You'll find the end of day price of the Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 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 16, 2025	13.360	13.360	13.360	13.360	0.60%
Jun 13, 2025	13.280	13.280	13.280	13.280	-1.12%
Jun 12, 2025	13.430	13.430	13.430	13.430	0.30%
Jun 11, 2025	13.390	13.390	13.390	13.390	0.00%
Jun 10, 2025	13.390	13.390	13.390	13.390	0.53%
Jun 09, 2025	13.320	13.320	13.320	13.320	0.38%
Jun 06, 2025	13.270	13.270	13.270	13.270	0.23%
Jun 05, 2025	13.240	13.240	13.240	13.240	0.23%
Jun 04, 2025	13.210	13.210	13.210	13.210	0.23%
Jun 03, 2025	13.180	13.180	13.180	13.180	-0.68%
Jun 02, 2025	13.270	13.270	13.270	13.270	1.07%
May 30, 2025	13.130	13.130	13.130	13.130	0.31%
May 29, 2025	13.090	13.090	13.090	13.090	0.46%
May 28, 2025	13.030	13.030	13.030	13.030	-0.23%
May 27, 2025	13.060	13.060	13.060	13.060	0.77%
May 23, 2025	12.960	12.960	12.960	12.960	1.09%
May 22, 2025	12.820	12.820	12.820	12.820	-0.47%
May 21, 2025	12.880	12.880	12.880	12.880	-0.77%
May 20, 2025	12.980	12.980	12.980	12.980	0.08%
May 19, 2025	12.970	12.970	12.970	12.970	0.46%

Highest: 13.430

Lowest: 12.820

Difference: 0.610

Average: 13.163

Change %: 3.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	13.360	+0.080	+0.60%