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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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13.910 +0.080 +0.58%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 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 %
Aug 07, 2025	13.910	13.910	13.910	13.910	0.58%
Aug 06, 2025	13.830	13.830	13.830	13.830	1.02%
Aug 05, 2025	13.690	13.690	13.690	13.690	-0.15%
Aug 04, 2025	13.710	13.710	13.710	13.710	1.41%
Aug 01, 2025	13.520	13.520	13.520	13.520	0.67%
Jul 31, 2025	13.430	13.430	13.430	13.430	-0.81%
Jul 30, 2025	13.540	13.540	13.540	13.540	-0.81%
Jul 29, 2025	13.650	13.650	13.650	13.650	0.22%
Jul 28, 2025	13.620	13.620	13.620	13.620	-1.09%
Jul 25, 2025	13.770	13.770	13.770	13.770	0.00%
Jul 24, 2025	13.770	13.770	13.770	13.770	-0.72%
Jul 23, 2025	13.870	13.870	13.870	13.870	0.29%
Jul 22, 2025	13.830	13.830	13.830	13.830	0.95%
Jul 21, 2025	13.700	13.700	13.700	13.700	1.03%
Jul 18, 2025	13.560	13.560	13.560	13.560	-0.29%
Jul 17, 2025	13.600	13.600	13.600	13.600	0.22%
Jul 16, 2025	13.570	13.570	13.570	13.570	0.59%
Jul 15, 2025	13.490	13.490	13.490	13.490	-1.10%
Jul 14, 2025	13.640	13.640	13.640	13.640	0.59%
Jul 11, 2025	13.560	13.560	13.560	13.560	-0.73%

Highest: 13.910

Lowest: 13.430

Difference: 0.480

Average: 13.663

Change %: 1.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	13.910	+0.080	+0.58%