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

US Funds

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21.620 -0.350 -1.59%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.45M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

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 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%
Oct 25, 2024	22.060	22.060	22.060	22.060	-0.41%
Oct 24, 2024	22.150	22.150	22.150	22.150	0.32%
Oct 23, 2024	22.080	22.080	22.080	22.080	-1.30%
Oct 22, 2024	22.370	22.370	22.370	22.370	-0.31%
Oct 21, 2024	22.440	22.440	22.440	22.440	-1.10%
Oct 18, 2024	22.690	22.690	22.690	22.690	0.58%
Oct 17, 2024	22.560	22.560	22.560	22.560	-0.09%
Oct 16, 2024	22.580	22.580	22.580	22.580	0.27%
Oct 15, 2024	22.520	22.520	22.520	22.520	-0.62%
Oct 14, 2024	22.660	22.660	22.660	22.660	-0.04%

Highest: 22.690

Lowest: 21.620

Difference: 1.070

Average: 22.190

Change %: -4.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	21.620	-0.350	-1.59%