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

US Funds

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11.680 +0.150 +1.30%

20/12 - 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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Holdings

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 %
Dec 20, 2024	11.680	11.680	11.680	11.680	1.30%
Dec 19, 2024	11.530	11.530	11.530	11.530	-2.95%
Dec 17, 2024	11.880	11.880	11.880	11.880	-0.17%
Dec 16, 2024	11.900	11.900	11.900	11.900	-0.67%
Dec 12, 2024	11.980	11.980	11.980	11.980	-0.58%
Dec 11, 2024	12.050	12.050	12.050	12.050	-0.08%
Dec 10, 2024	12.060	12.060	12.060	12.060	-1.55%
Dec 09, 2024	12.250	12.250	12.250	12.250	0.33%
Dec 06, 2024	12.210	12.210	12.210	12.210	0.08%
Dec 05, 2024	12.200	12.200	12.200	12.200	-0.16%
Dec 04, 2024	12.220	12.220	12.220	12.220	-0.16%
Dec 03, 2024	12.240	12.240	12.240	12.240	0.00%
Dec 02, 2024	12.240	12.240	12.240	12.240	-0.41%
Nov 29, 2024	12.290	12.290	12.290	12.290	5.22%
Dec 20, 2024	11.680	11.680	11.680	11.680	1.30%
Dec 19, 2024	11.530	11.530	11.530	11.530	-2.95%
Dec 17, 2024	11.880	11.880	11.880	11.880	-0.17%
Dec 16, 2024	11.900	11.900	11.900	11.900	-0.67%
Dec 12, 2024	11.980	11.980	11.980	11.980	-0.58%
Dec 11, 2024	12.050	12.050	12.050	12.050	-0.08%
Dec 10, 2024	12.060	12.060	12.060	12.060	-1.55%
Dec 09, 2024	12.250	12.250	12.250	12.250	0.33%
Dec 06, 2024	12.210	12.210	12.210	12.210	0.08%
Dec 05, 2024	12.200	12.200	12.200	12.200	-0.16%
Dec 04, 2024	12.220	12.220	12.220	12.220	-0.16%
Dec 03, 2024	12.240	12.240	12.240	12.240	0.00%
Dec 02, 2024	12.240	12.240	12.240	12.240	-0.41%
Nov 29, 2024	12.290	12.290	12.290	12.290	0.49%
Nov 27, 2024	12.230	12.230	12.230	12.230	1.33%
Nov 26, 2024	12.070	12.070	12.070	12.070	-0.25%

Highest: 12.290

Lowest: 11.530

Difference: 0.760

Average: 12.059

Change %: -3.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	11.680	+0.150	+1.30%