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

US Funds

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35.210 -0.060 -0.17%

07/08 - 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 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%
Jul 29, 2025	35.930	35.930	35.930	35.930	-0.22%
Jul 28, 2025	36.010	36.010	36.010	36.010	-0.50%
Jul 25, 2025	36.190	36.190	36.190	36.190	0.56%
Jul 24, 2025	35.990	35.990	35.990	35.990	-1.15%
Jul 23, 2025	36.410	36.410	36.410	36.410	1.03%
Jul 22, 2025	36.040	36.040	36.040	36.040	1.55%
Jul 21, 2025	35.490	35.490	35.490	35.490	-0.50%
Jul 18, 2025	35.670	35.670	35.670	35.670	-0.06%
Jul 17, 2025	35.690	35.690	35.690	35.690	1.08%
Jul 16, 2025	35.310	35.310	35.310	35.310	0.48%
Jul 15, 2025	35.140	35.140	35.140	35.140	-2.09%
Jul 14, 2025	35.890	35.890	35.890	35.890	0.28%
Jul 11, 2025	35.790	35.790	35.790	35.790	-0.89%
Jul 10, 2025	36.110	36.110	36.110	36.110	0.87%
Jul 09, 2025	35.800	35.800	35.800	35.800	0.42%

Highest: 36.410

Lowest: 34.760

Difference: 1.650

Average: 35.646

Change %: -1.234

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