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Il Bright Directions Dfa International Small Company 529 Portfolio E (0P0000XQER)

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21.550 +0.100 +0.47%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.7M

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

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0P0000XQER Historical Data

Get free historical data for 0P0000XQER fund. You'll find the end of day price of the Il Bright Directions Dfa International Small Company 529 Portfolio E 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 %
Feb 06, 2025	21.550	21.550	21.550	21.550	0.47%
Feb 05, 2025	21.450	21.450	21.450	21.450	0.94%
Feb 04, 2025	21.250	21.250	21.250	21.250	1.19%
Feb 03, 2025	21.000	21.000	21.000	21.000	-1.18%
Jan 31, 2025	21.250	21.250	21.250	21.250	-0.75%
Jan 30, 2025	21.410	21.410	21.410	21.410	1.13%
Jan 29, 2025	21.170	21.170	21.170	21.170	-0.14%
Jan 28, 2025	21.200	21.200	21.200	21.200	0.14%
Jan 27, 2025	21.170	21.170	21.170	21.170	-0.28%
Jan 24, 2025	21.230	21.230	21.230	21.230	0.52%
Jan 23, 2025	21.120	21.120	21.120	21.120	0.33%
Jan 22, 2025	21.050	21.050	21.050	21.050	-0.38%
Jan 21, 2025	21.130	21.130	21.130	21.130	-1.95%
Feb 06, 2025	21.550	21.550	21.550	21.550	0.47%
Feb 05, 2025	21.450	21.450	21.450	21.450	0.94%
Feb 04, 2025	21.250	21.250	21.250	21.250	1.19%
Feb 03, 2025	21.000	21.000	21.000	21.000	-1.18%
Jan 31, 2025	21.250	21.250	21.250	21.250	-0.75%
Jan 30, 2025	21.410	21.410	21.410	21.410	1.13%
Jan 29, 2025	21.170	21.170	21.170	21.170	-0.14%
Jan 28, 2025	21.200	21.200	21.200	21.200	0.14%
Jan 27, 2025	21.170	21.170	21.170	21.170	-0.28%
Jan 24, 2025	21.230	21.230	21.230	21.230	0.52%
Jan 23, 2025	21.120	21.120	21.120	21.120	0.33%
Jan 22, 2025	21.050	21.050	21.050	21.050	-0.38%
Jan 21, 2025	21.130	21.130	21.130	21.130	1.98%
Jan 17, 2025	20.720	20.720	20.720	20.720	0.39%
Jan 16, 2025	20.640	20.640	20.640	20.640	0.29%
Jan 15, 2025	20.580	20.580	20.580	20.580	1.88%
Jan 13, 2025	20.200	20.200	20.200	20.200	-2.04%

Highest: 21.550

Lowest: 20.200

Difference: 1.350

Average: 21.137

Change %: 4.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	21.550	+0.100	+0.47%