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Il Bright Directions Dfa International Small Company 529 Portfolio F (0P0000XQES)

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21.660 +0.110 +0.51%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.45M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000XQES Historical Data

Get free historical data for 0P0000XQES fund. You'll find the end of day price of the Il Bright Directions Dfa International Small Company 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 %
Nov 25, 2024	21.660	21.660	21.660	21.660	0.51%
Nov 22, 2024	21.550	21.550	21.550	21.550	0.33%
Nov 21, 2024	21.480	21.480	21.480	21.480	0.19%
Nov 20, 2024	21.440	21.440	21.440	21.440	-0.60%
Nov 19, 2024	21.570	21.570	21.570	21.570	0.00%
Nov 18, 2024	21.570	21.570	21.570	21.570	0.70%
Nov 15, 2024	21.420	21.420	21.420	21.420	-0.23%
Nov 14, 2024	21.470	21.470	21.470	21.470	0.05%
Nov 13, 2024	21.460	21.460	21.460	21.460	-0.74%
Nov 12, 2024	21.620	21.620	21.620	21.620	-1.59%
Nov 11, 2024	21.970	21.970	21.970	21.970	-0.18%
Nov 08, 2024	22.010	22.010	22.010	22.010	-1.12%
Nov 07, 2024	22.260	22.260	22.260	22.260	1.74%
Nov 06, 2024	21.880	21.880	21.880	21.880	-1.31%
Nov 05, 2024	22.170	22.170	22.170	22.170	1.00%
Nov 04, 2024	21.950	21.950	21.950	21.950	0.09%
Nov 01, 2024	21.930	21.930	21.930	21.930	0.00%
Oct 31, 2024	21.930	21.930	21.930	21.930	-0.59%
Oct 30, 2024	22.060	22.060	22.060	22.060	-0.14%
Oct 29, 2024	22.090	22.090	22.090	22.090	0.14%

Highest: 22.260

Lowest: 21.420

Difference: 0.840

Average: 21.774

Change %: -1.813

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Recent Quotes

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