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

US Funds

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31.370 -2.230 -6.64%

03/04 - 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 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%
Mar 25, 2025	33.720	33.720	33.720	33.720	-0.47%
Mar 24, 2025	33.880	33.880	33.880	33.880	2.23%
Mar 21, 2025	33.140	33.140	33.140	33.140	-0.72%
Mar 20, 2025	33.380	33.380	33.380	33.380	-0.60%
Mar 19, 2025	33.580	33.580	33.580	33.580	1.02%
Mar 18, 2025	33.240	33.240	33.240	33.240	-0.48%
Mar 17, 2025	33.400	33.400	33.400	33.400	1.33%
Mar 14, 2025	32.960	32.960	32.960	32.960	2.30%
Mar 13, 2025	32.220	32.220	32.220	32.220	-1.35%
Mar 12, 2025	32.660	32.660	32.660	32.660	-0.34%
Mar 11, 2025	32.770	32.770	32.770	32.770	-0.73%
Mar 10, 2025	33.010	33.010	33.010	33.010	-1.96%
Mar 07, 2025	33.670	33.670	33.670	33.670	-0.36%
Mar 05, 2025	33.790	33.790	33.790	33.790	1.05%

Highest: 33.880

Lowest: 31.370

Difference: 2.510

Average: 33.167

Change %: -6.190

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