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

US Funds

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34.160 +0.210 +0.62%

15/05 - 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 %
May 15, 2025	34.160	34.160	34.160	34.160	0.62%
May 14, 2025	33.950	33.950	33.950	33.950	-0.85%
May 13, 2025	34.240	34.240	34.240	34.240	0.32%
May 12, 2025	34.130	34.130	34.130	34.130	3.71%
May 09, 2025	32.910	32.910	32.910	32.910	0.09%
May 08, 2025	32.880	32.880	32.880	32.880	1.58%
May 07, 2025	32.370	32.370	32.370	32.370	0.37%
May 06, 2025	32.250	32.250	32.250	32.250	-0.62%
May 05, 2025	32.450	32.450	32.450	32.450	-0.55%
May 02, 2025	32.630	32.630	32.630	32.630	2.13%
May 01, 2025	31.950	31.950	31.950	31.950	0.19%
Apr 30, 2025	31.890	31.890	31.890	31.890	-0.34%
Apr 29, 2025	32.000	32.000	32.000	32.000	0.38%
Apr 28, 2025	31.880	31.880	31.880	31.880	0.50%
Apr 25, 2025	31.720	31.720	31.720	31.720	-0.41%
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%

Highest: 34.240

Lowest: 30.090

Difference: 4.150

Average: 32.306

Change %: 12.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	34.160	+0.210	+0.62%