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

US Funds

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31.850 +0.630 +2.02%

24/04 - 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 %
Apr 24, 2025	31.850	31.850	31.850	31.850	2.02%
Apr 23, 2025	31.220	31.220	31.220	31.220	1.13%
Apr 22, 2025	30.870	30.870	30.870	30.870	2.59%
Apr 21, 2025	30.090	30.090	30.090	30.090	-1.89%
Apr 17, 2025	30.670	30.670	30.670	30.670	0.89%
Apr 16, 2025	30.400	30.400	30.400	30.400	-0.98%
Apr 15, 2025	30.700	30.700	30.700	30.700	-0.16%
Apr 14, 2025	30.750	30.750	30.750	30.750	1.32%
Apr 11, 2025	30.350	30.350	30.350	30.350	1.13%
Apr 10, 2025	30.010	30.010	30.010	30.010	-4.18%
Apr 09, 2025	31.320	31.320	31.320	31.320	8.60%
Apr 08, 2025	28.840	28.840	28.840	28.840	-2.50%
Apr 07, 2025	29.580	29.580	29.580	29.580	-1.30%
Apr 04, 2025	29.970	29.970	29.970	29.970	-4.46%
Apr 03, 2025	31.370	31.370	31.370	31.370	-6.64%
Apr 02, 2025	33.600	33.600	33.600	33.600	1.51%
Apr 01, 2025	33.100	33.100	33.100	33.100	0.27%
Mar 31, 2025	33.010	33.010	33.010	33.010	0.36%
Mar 28, 2025	32.890	32.890	32.890	32.890	-1.73%
Mar 27, 2025	33.470	33.470	33.470	33.470	-0.51%
Mar 26, 2025	33.640	33.640	33.640	33.640	-0.24%

Highest: 33.640

Lowest: 28.840

Difference: 4.800

Average: 31.319

Change %: -5.546

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