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

US Funds

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37.890 -0.490 -1.28%

16/10 - Delayed Data. 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 %
Oct 16, 2025	37.890	37.890	37.890	37.890	-1.28%
Oct 15, 2025	38.380	38.380	38.380	38.380	0.24%
Oct 14, 2025	38.290	38.290	38.290	38.290	1.14%
Oct 13, 2025	37.860	37.860	37.860	37.860	0.99%
Oct 10, 2025	37.490	37.490	37.490	37.490	-1.99%
Oct 09, 2025	38.250	38.250	38.250	38.250	-0.83%
Oct 08, 2025	38.570	38.570	38.570	38.570	-0.03%
Oct 07, 2025	38.580	38.580	38.580	38.580	-0.36%
Oct 06, 2025	38.720	38.720	38.720	38.540	-0.10%
Oct 03, 2025	38.760	38.760	38.760	38.760	0.70%
Oct 01, 2025	38.490	38.510	38.510	38.490	-0.31%
Sep 30, 2025	38.610	38.610	38.610	38.610	0.55%
Sep 26, 2025	38.400	38.400	38.400	38.400	1.29%
Sep 25, 2025	37.910	37.910	37.910	37.910	-0.71%
Sep 24, 2025	38.180	38.180	38.180	38.180	-0.08%
Sep 23, 2025	38.210	38.210	38.210	38.210	0.58%
Sep 22, 2025	37.990	37.990	37.990	37.990	-0.29%
Sep 18, 2025	38.100	38.100	38.100	38.100	0.45%
Sep 17, 2025	37.930	37.930	37.930	37.930	0.13%
Sep 16, 2025	37.880	37.880	37.880	37.880	-0.26%

Highest: 38.760

Lowest: 37.490

Difference: 1.270

Average: 38.225

Change %: -0.237

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