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

US Funds

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34.590 +0.450 +1.32%

26/06 - 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 %
Jun 26, 2025	34.590	34.590	34.590	34.590	1.32%
Jun 25, 2025	34.140	34.140	34.140	34.140	-0.90%
Jun 24, 2025	34.450	34.450	34.450	34.450	0.85%
Jun 23, 2025	34.160	34.160	34.160	34.160	1.09%
Jun 20, 2025	33.790	33.790	33.790	33.790	0.18%
Jun 18, 2025	33.730	33.730	33.730	33.730	0.42%
Jun 17, 2025	33.590	33.590	33.590	33.590	-0.97%
Jun 16, 2025	33.920	33.920	33.920	33.920	1.07%
Jun 13, 2025	33.560	33.560	33.560	33.560	-1.53%
Jun 12, 2025	34.080	34.080	34.080	34.080	-0.09%
Jun 11, 2025	34.110	34.110	34.110	34.110	-0.47%
Jun 10, 2025	34.270	34.270	34.270	34.270	0.47%
Jun 09, 2025	34.110	34.110	34.110	34.110	0.41%
Jun 06, 2025	33.970	33.970	33.970	33.970	1.22%
Jun 05, 2025	33.560	33.560	33.560	33.560	-0.15%
Jun 04, 2025	33.610	33.610	33.610	33.610	-0.50%
Jun 03, 2025	33.780	33.780	33.780	33.780	1.23%
Jun 02, 2025	33.370	33.370	33.370	33.370	-0.33%
May 30, 2025	33.480	33.480	33.480	33.480	-0.45%
May 29, 2025	33.630	33.630	33.630	33.630	0.36%

Highest: 34.590

Lowest: 33.370

Difference: 1.220

Average: 33.895

Change %: 3.223

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