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

US Funds

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35.390 +0.130 +0.37%

26/12 - Closed. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.94M

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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 %
Dec 26, 2024	35.390	35.390	35.390	35.390	0.37%
Dec 24, 2024	35.260	35.260	35.260	35.260	0.83%
Dec 20, 2024	34.970	34.970	34.970	34.970	1.10%
Dec 19, 2024	34.590	34.590	34.590	34.590	-4.21%
Dec 17, 2024	36.110	36.110	36.110	36.110	-1.18%
Dec 16, 2024	36.540	36.540	36.540	36.540	-0.73%
Dec 12, 2024	36.810	36.810	36.810	36.810	-0.62%
Dec 11, 2024	37.040	37.040	37.040	37.040	0.33%
Dec 10, 2024	36.920	36.920	36.920	36.920	-0.62%
Dec 09, 2024	37.150	37.150	37.150	37.150	-0.30%
Dec 06, 2024	37.260	37.260	37.260	37.260	-0.05%
Dec 05, 2024	37.280	37.280	37.280	37.280	-0.75%
Dec 04, 2024	37.560	37.560	37.560	37.560	0.03%
Dec 03, 2024	37.550	37.550	37.550	37.550	6.10%
Dec 26, 2024	35.390	35.390	35.390	35.390	0.37%
Dec 24, 2024	35.260	35.260	35.260	35.260	0.83%
Dec 20, 2024	34.970	34.970	34.970	34.970	1.10%
Dec 19, 2024	34.590	34.590	34.590	34.590	-4.21%
Dec 17, 2024	36.110	36.110	36.110	36.110	-1.18%
Dec 16, 2024	36.540	36.540	36.540	36.540	-0.73%
Dec 12, 2024	36.810	36.810	36.810	36.810	-0.62%
Dec 11, 2024	37.040	37.040	37.040	37.040	0.33%
Dec 10, 2024	36.920	36.920	36.920	36.920	-0.62%
Dec 09, 2024	37.150	37.150	37.150	37.150	-0.30%
Dec 06, 2024	37.260	37.260	37.260	37.260	-0.05%
Dec 05, 2024	37.280	37.280	37.280	37.280	-0.75%
Dec 04, 2024	37.560	37.560	37.560	37.560	0.03%
Dec 03, 2024	37.550	37.550	37.550	37.550	-0.50%
Dec 02, 2024	37.740	37.740	37.740	37.740	-0.34%
Nov 29, 2024	37.870	37.870	37.870	37.870	0.16%

Highest: 37.870

Lowest: 34.590

Difference: 3.280

Average: 36.549

Change %: -6.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	35.390	+0.130	+0.37%