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Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F (0P0000XQFA)

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35.830 +0.390 +1.10%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 45.94M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000XQFA Historical Data

Get free historical data for 0P0000XQFA fund. You'll find the end of day price of the Il Bright Directions Vanguard Small-cap Value 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 13, 2025	35.830	35.830	35.830	35.830	1.10%
Feb 12, 2025	35.440	35.440	35.440	35.440	-1.12%
Feb 11, 2025	35.840	35.840	35.840	35.840	0.11%
Feb 10, 2025	35.800	35.800	35.800	35.800	-0.06%
Feb 07, 2025	35.820	35.820	35.820	35.820	-0.91%
Feb 06, 2025	36.150	36.150	36.150	36.150	0.08%
Feb 05, 2025	36.120	36.120	36.120	36.120	0.58%
Feb 04, 2025	35.910	35.910	35.910	35.910	0.62%
Feb 03, 2025	35.690	35.690	35.690	35.690	-1.27%
Jan 31, 2025	36.150	36.150	36.150	36.150	-0.90%
Jan 30, 2025	36.480	36.480	36.480	36.480	1.02%
Jan 29, 2025	36.110	36.110	36.110	36.110	-0.33%
Jan 28, 2025	36.230	36.230	36.230	36.230	-0.17%
Jan 27, 2025	36.290	36.290	36.290	36.290	-0.27%
Jan 24, 2025	36.390	36.390	36.390	36.390	0.05%
Jan 23, 2025	36.370	36.370	36.370	36.370	0.14%
Jan 22, 2025	36.320	36.320	36.320	36.320	-0.71%
Jan 21, 2025	36.580	36.580	36.580	36.580	1.53%
Jan 17, 2025	36.030	36.030	36.030	36.030	0.47%

Highest: 36.580

Lowest: 35.440

Difference: 1.140

Average: 36.082

Change %: -0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	35.830	+0.390	+1.10%