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Il Bright Directions Dfa International Small Company 529 Portfolio C (0P0000XQEQ)

US Funds

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20.240 +0.040 +0.20%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.37M

Type: Fund

Market: United States

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

Asset Class: Equity

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Holdings

0P0000XQEQ Historical Data

Get free historical data for 0P0000XQEQ fund. You'll find the end of day price of the Il Bright Directions Dfa International Small Company 529 Portfolio C 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 21, 2024	20.240	20.240	20.240	20.240	0.20%
Nov 20, 2024	20.200	20.200	20.200	20.200	-0.59%
Nov 19, 2024	20.320	20.320	20.320	20.320	0.00%
Nov 18, 2024	20.320	20.320	20.320	20.320	0.69%
Nov 15, 2024	20.180	20.180	20.180	20.180	-0.25%
Nov 14, 2024	20.230	20.230	20.230	20.230	0.05%
Nov 13, 2024	20.220	20.220	20.220	20.220	-0.79%
Nov 12, 2024	20.380	20.380	20.380	20.380	-1.55%
Nov 11, 2024	20.700	20.700	20.700	20.700	-0.19%
Nov 08, 2024	20.740	20.740	20.740	20.740	-1.10%
Nov 07, 2024	20.970	20.970	20.970	20.970	1.75%
Nov 06, 2024	20.610	20.610	20.610	20.610	-1.34%
Nov 05, 2024	20.890	20.890	20.890	20.890	0.97%
Nov 04, 2024	20.690	20.690	20.690	20.690	0.10%
Nov 01, 2024	20.670	20.670	20.670	20.670	0.00%
Oct 31, 2024	20.670	20.670	20.670	20.670	-0.58%
Oct 30, 2024	20.790	20.790	20.790	20.790	-0.14%
Oct 29, 2024	20.820	20.820	20.820	20.820	0.14%
Oct 25, 2024	20.790	20.790	20.790	20.790	-0.38%
Oct 24, 2024	20.870	20.870	20.870	20.870	0.29%

Highest: 20.970

Lowest: 20.180

Difference: 0.790

Average: 20.565

Change %: -2.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	20.240	+0.040	+0.20%