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Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 529 Portfolio F (0P0000XQF3)

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11.960 +0.040 +0.34%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 41.51M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000XQF3 Historical Data

Get free historical data for 0P0000XQF3 fund. You'll find the end of day price of the Il Bright Directions Vanguard Global Ex-u.s. Real Estate 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 %
Feb 04, 2025	11.960	11.960	11.960	11.960	0.34%
Feb 03, 2025	11.920	11.920	11.920	11.920	-0.08%
Jan 31, 2025	11.930	11.930	11.930	11.930	-0.67%
Jan 30, 2025	12.010	12.010	12.010	12.010	1.26%
Jan 29, 2025	11.860	11.860	11.860	11.860	0.00%
Jan 28, 2025	11.860	11.860	11.860	11.860	-0.34%
Jan 27, 2025	11.900	11.900	11.900	11.900	0.68%
Jan 24, 2025	11.820	11.820	11.820	11.820	0.34%
Jan 23, 2025	11.780	11.780	11.780	11.780	0.86%
Jan 22, 2025	11.680	11.680	11.680	11.680	-1.27%
Jan 21, 2025	11.830	11.830	11.830	11.830	1.20%
Jan 17, 2025	11.690	11.690	11.690	11.690	0.34%
Jan 16, 2025	11.650	11.650	11.650	11.650	0.26%
Jan 15, 2025	11.620	11.620	11.620	11.620	-2.84%
Feb 04, 2025	11.960	11.960	11.960	11.960	0.34%
Feb 03, 2025	11.920	11.920	11.920	11.920	-0.08%
Jan 31, 2025	11.930	11.930	11.930	11.930	-0.67%
Jan 30, 2025	12.010	12.010	12.010	12.010	1.26%
Jan 29, 2025	11.860	11.860	11.860	11.860	0.00%
Jan 28, 2025	11.860	11.860	11.860	11.860	-0.34%
Jan 27, 2025	11.900	11.900	11.900	11.900	0.68%
Jan 24, 2025	11.820	11.820	11.820	11.820	0.34%
Jan 23, 2025	11.780	11.780	11.780	11.780	0.86%
Jan 22, 2025	11.680	11.680	11.680	11.680	-1.27%
Jan 21, 2025	11.830	11.830	11.830	11.830	1.20%
Jan 17, 2025	11.690	11.690	11.690	11.690	0.34%
Jan 16, 2025	11.650	11.650	11.650	11.650	0.26%
Jan 15, 2025	11.620	11.620	11.620	11.620	2.20%
Jan 13, 2025	11.370	11.370	11.370	11.370	-3.56%
Jan 06, 2025	11.790	11.790	11.790	11.790	0.17%

Highest: 12.010

Lowest: 11.370

Difference: 0.640

Average: 11.806

Change %: 1.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	11.960	+0.040	+0.34%