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

US Funds

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38.010 -0.120 -0.31%

28/08 - 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 28, 2025	38.010	38.010	38.010	38.010	-0.31%
Aug 27, 2025	38.130	38.130	38.130	38.130	0.45%
Aug 26, 2025	37.960	37.960	37.960	37.950	0.03%
Aug 25, 2025	37.950	37.950	37.950	37.950	-0.84%
Aug 22, 2025	38.270	38.270	38.270	38.270	1.97%
Aug 21, 2025	37.530	37.530	37.530	37.530	-0.32%
Aug 20, 2025	37.650	37.650	37.650	37.650	0.13%
Aug 19, 2025	37.600	37.600	37.600	37.600	0.70%
Aug 18, 2025	37.340	37.340	37.340	37.340	-0.27%
Aug 15, 2025	37.440	37.440	37.440	37.440	-0.32%
Aug 14, 2025	37.560	37.560	37.560	37.560	-0.53%
Aug 13, 2025	37.760	37.760	37.760	37.760	1.31%
Aug 12, 2025	37.270	37.270	37.270	37.270	1.28%
Aug 11, 2025	36.800	36.800	36.800	36.800	-0.43%
Aug 08, 2025	36.960	36.960	36.960	36.960	0.30%
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%

Highest: 38.270

Lowest: 36.480

Difference: 1.790

Average: 37.357

Change %: 2.013

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