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

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22.130 +0.210 +0.96%

05/02 - 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 %
Feb 05, 2025	22.130	22.130	22.130	22.130	0.96%
Feb 04, 2025	21.920	21.920	21.920	21.920	1.15%
Feb 03, 2025	21.670	21.670	21.670	21.670	-1.19%
Jan 31, 2025	21.930	21.930	21.930	21.930	-0.72%
Jan 30, 2025	22.090	22.090	22.090	22.090	1.14%
Jan 29, 2025	21.840	21.840	21.840	21.840	-0.14%
Jan 28, 2025	21.870	21.870	21.870	21.870	0.14%
Jan 27, 2025	21.840	21.840	21.840	21.840	-0.32%
Jan 24, 2025	21.910	21.910	21.910	21.910	0.60%
Jan 23, 2025	21.780	21.780	21.780	21.780	0.28%
Jan 22, 2025	21.720	21.720	21.720	21.720	-0.37%
Jan 21, 2025	21.800	21.800	21.800	21.800	1.96%
Jan 17, 2025	21.380	21.380	21.380	21.380	0.42%
Jan 16, 2025	21.290	21.290	21.290	21.290	-3.80%
Feb 05, 2025	22.130	22.130	22.130	22.130	0.96%
Feb 04, 2025	21.920	21.920	21.920	21.920	1.15%
Feb 03, 2025	21.670	21.670	21.670	21.670	-1.19%
Jan 31, 2025	21.930	21.930	21.930	21.930	-0.72%
Jan 30, 2025	22.090	22.090	22.090	22.090	1.14%
Jan 29, 2025	21.840	21.840	21.840	21.840	-0.14%
Jan 28, 2025	21.870	21.870	21.870	21.870	0.14%
Jan 27, 2025	21.840	21.840	21.840	21.840	-0.32%
Jan 24, 2025	21.910	21.910	21.910	21.910	0.60%
Jan 23, 2025	21.780	21.780	21.780	21.780	0.28%
Jan 22, 2025	21.720	21.720	21.720	21.720	-0.37%
Jan 21, 2025	21.800	21.800	21.800	21.800	1.96%
Jan 17, 2025	21.380	21.380	21.380	21.380	0.42%
Jan 16, 2025	21.290	21.290	21.290	21.290	0.28%
Jan 15, 2025	21.230	21.230	21.230	21.230	1.87%
Jan 13, 2025	20.840	20.840	20.840	20.840	-3.38%

Highest: 22.130

Lowest: 20.840

Difference: 1.290

Average: 21.747

Change %: 2.596

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