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Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F (0P0000XQFA)

US Funds

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37.180 -0.120 -0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.94M

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0P0000XQFA Historical Data

Get free historical data for 0P0000XQFA fund. You'll find the end of day price of the Il Bright Directions Vanguard Small-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	37.180	37.180	37.180	37.180	-0.32%
Aug 27, 2025	37.300	37.300	37.300	37.300	0.59%
Aug 26, 2025	37.080	37.080	37.080	36.940	0.38%
Aug 25, 2025	36.940	36.940	36.940	36.940	-0.70%
Aug 22, 2025	37.200	37.200	37.200	37.200	3.16%
Aug 21, 2025	36.060	36.060	36.060	36.060	-0.17%
Aug 20, 2025	36.120	36.120	36.120	36.120	-0.41%
Aug 19, 2025	36.270	36.270	36.270	36.270	0.44%
Aug 18, 2025	36.110	36.110	36.110	36.110	0.00%
Aug 15, 2025	36.110	36.110	36.110	36.110	-0.66%
Aug 14, 2025	36.350	36.350	36.350	36.350	-1.14%
Aug 13, 2025	36.770	36.770	36.770	36.770	2.05%
Aug 12, 2025	36.030	36.030	36.030	36.030	2.42%
Aug 11, 2025	35.180	35.180	35.180	35.180	-0.34%
Aug 08, 2025	35.300	35.300	35.300	35.300	0.26%
Aug 07, 2025	35.210	35.210	35.210	35.210	-0.17%
Aug 06, 2025	35.270	35.270	35.270	35.270	-0.31%
Aug 05, 2025	35.380	35.380	35.380	35.380	0.37%
Aug 04, 2025	35.250	35.250	35.250	35.250	1.41%
Aug 01, 2025	34.760	34.760	34.760	34.760	-1.45%
Jul 31, 2025	35.270	35.270	35.270	35.270	-0.95%
Jul 30, 2025	35.610	35.610	35.610	35.610	-0.89%

Highest: 37.300

Lowest: 34.760

Difference: 2.540

Average: 36.034

Change %: 3.479

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