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Il Bright Directions Vanguard Mid-cap Value Etf 529 Portfolio F (0P0000XQF7)

US Funds

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35.420 +0.050 +0.14%

18/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.69M

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0P0000XQF7 Historical Data

Get free historical data for 0P0000XQF7 fund. You'll find the end of day price of the Il Bright Directions Vanguard Mid-cap Value 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 18, 2025	35.420	35.420	35.420	35.420	0.14%
Jun 17, 2025	35.370	35.370	35.370	35.370	-0.84%
Jun 16, 2025	35.670	35.670	35.670	35.670	0.79%
Jun 13, 2025	35.390	35.390	35.390	35.390	-1.23%
Jun 12, 2025	35.830	35.830	35.830	35.830	0.53%
Jun 11, 2025	35.640	35.640	35.640	35.640	-0.39%
Jun 10, 2025	35.780	35.780	35.780	35.780	0.53%
Jun 09, 2025	35.590	35.590	35.590	35.590	-0.06%
Jun 06, 2025	35.610	35.610	35.610	35.610	0.76%
Jun 05, 2025	35.340	35.340	35.340	35.340	-0.20%
Jun 04, 2025	35.410	35.410	35.410	35.410	-0.56%
Jun 03, 2025	35.610	35.610	35.610	35.610	0.74%
Jun 02, 2025	35.350	35.350	35.350	35.350	-0.03%
May 30, 2025	35.360	35.360	35.360	35.360	0.17%
May 29, 2025	35.300	35.300	35.300	35.300	0.51%
May 28, 2025	35.120	35.120	35.120	35.120	-1.07%
May 27, 2025	35.500	35.500	35.500	35.500	1.60%
May 23, 2025	34.940	34.940	34.940	34.940	-0.17%
May 22, 2025	35.000	35.000	35.000	35.000	-0.40%

Highest: 35.830

Lowest: 34.940

Difference: 0.890

Average: 35.433

Change %: 0.797

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