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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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14.280 +0.100 +0.71%

20/10 - 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 %
Oct 20, 2025	14.280	14.280	14.280	14.280	0.71%
Oct 17, 2025	14.180	14.180	14.180	14.180	0.07%
Oct 16, 2025	14.170	14.170	14.170	14.170	0.21%
Oct 15, 2025	14.140	14.140	14.140	14.140	0.21%
Oct 14, 2025	14.110	14.110	14.110	14.110	1.00%
Oct 13, 2025	13.970	13.970	13.970	13.970	0.79%
Oct 10, 2025	13.860	13.860	13.860	13.860	-0.86%
Oct 09, 2025	13.980	13.980	13.980	13.980	-0.50%
Oct 08, 2025	14.050	14.050	14.050	14.050	-0.35%
Oct 07, 2025	14.100	14.100	14.100	14.100	-0.77%
Oct 06, 2025	14.210	14.210	14.210	14.150	-0.14%
Oct 03, 2025	14.230	14.230	14.230	14.230	0.78%
Oct 01, 2025	14.120	14.200	14.200	14.120	-0.42%
Sep 30, 2025	14.180	14.180	14.180	14.180	0.93%
Sep 26, 2025	14.050	14.050	14.050	14.050	1.01%
Sep 25, 2025	13.910	13.910	13.910	13.910	-0.93%
Sep 24, 2025	14.040	14.040	14.040	14.040	-1.13%
Sep 23, 2025	14.200	14.200	14.200	14.200	0.50%
Sep 22, 2025	14.130	14.130	14.130	14.130	-0.70%

Highest: 14.280

Lowest: 13.860

Difference: 0.420

Average: 14.101

Change %: 0.351

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