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

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34.490 -0.360 -1.03%

27/02 - Delayed Data. 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 %
Feb 27, 2025	34.490	34.490	34.490	34.490	-1.03%
Feb 26, 2025	34.850	34.850	34.850	34.850	-0.06%
Feb 25, 2025	34.870	34.870	34.870	34.870	0.35%
Feb 24, 2025	34.750	34.750	34.750	34.750	-0.17%
Feb 21, 2025	34.810	34.810	34.810	34.810	-2.19%
Feb 20, 2025	35.590	35.590	35.590	35.590	-0.84%
Feb 19, 2025	35.890	35.890	35.890	35.890	-0.44%
Feb 18, 2025	36.050	36.050	36.050	36.050	0.61%
Feb 14, 2025	35.830	35.830	35.830	35.830	0.00%
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	3.91%
Feb 27, 2025	34.490	34.490	34.490	34.490	-1.03%
Feb 26, 2025	34.850	34.850	34.850	34.850	-0.06%
Feb 25, 2025	34.870	34.870	34.870	34.870	0.35%
Feb 24, 2025	34.750	34.750	34.750	34.750	-0.17%
Feb 21, 2025	34.810	34.810	34.810	34.810	-2.19%
Feb 20, 2025	35.590	35.590	35.590	35.590	-0.84%
Feb 19, 2025	35.890	35.890	35.890	35.890	-0.44%
Feb 18, 2025	36.050	36.050	36.050	36.050	0.61%
Feb 14, 2025	35.830	35.830	35.830	35.830	0.00%
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%

Highest: 36.150

Lowest: 34.490

Difference: 1.660

Average: 35.466

Change %: -4.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	34.490	-0.360	-1.03%