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

US Funds

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36.850 +0.100 +0.27%

07/08 - 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 %
Aug 07, 2025	36.850	36.850	36.850	36.850	0.27%
Aug 06, 2025	36.750	36.750	36.750	36.750	-0.30%
Aug 05, 2025	36.860	36.860	36.860	36.860	-0.05%
Aug 04, 2025	36.880	36.880	36.880	36.880	1.10%
Aug 01, 2025	36.480	36.480	36.480	36.480	-0.95%
Jul 31, 2025	36.830	36.830	36.830	36.830	-0.38%
Jul 30, 2025	36.970	36.970	36.970	36.970	-0.78%
Jul 29, 2025	37.260	37.260	37.260	37.260	-0.08%
Jul 28, 2025	37.290	37.290	37.290	37.290	-0.67%
Jul 25, 2025	37.540	37.540	37.540	37.540	0.67%
Jul 24, 2025	37.290	37.290	37.290	37.290	-0.45%
Jul 23, 2025	37.460	37.460	37.460	37.460	0.59%
Jul 22, 2025	37.240	37.240	37.240	37.240	1.64%
Jul 21, 2025	36.640	36.640	36.640	36.640	-0.43%
Jul 18, 2025	36.800	36.800	36.800	36.800	0.22%
Jul 17, 2025	36.720	36.720	36.720	36.720	0.80%
Jul 16, 2025	36.430	36.430	36.430	36.430	0.52%
Jul 15, 2025	36.240	36.240	36.240	36.240	-1.58%
Jul 14, 2025	36.820	36.820	36.820	36.820	0.08%
Jul 11, 2025	36.790	36.790	36.790	36.790	-0.70%
Jul 10, 2025	37.050	37.050	37.050	37.050	0.82%

Highest: 37.540

Lowest: 36.240

Difference: 1.300

Average: 36.914

Change %: 0.272

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