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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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39.190 +0.850 +2.22%

06/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.93M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O7Z1 Historical Data

Get free historical data for 0P0000O7Z1 fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio A 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 %
Nov 06, 2024	39.190	39.190	39.190	39.190	2.22%
Nov 05, 2024	38.340	38.340	38.340	38.340	0.82%
Nov 04, 2024	38.030	38.030	38.030	38.030	-0.24%
Nov 01, 2024	38.120	38.120	38.120	38.120	0.00%
Oct 31, 2024	38.120	38.120	38.120	38.120	-0.70%
Oct 30, 2024	38.390	38.390	38.390	38.390	0.00%
Oct 29, 2024	38.390	38.390	38.390	38.390	0.13%
Oct 25, 2024	38.340	38.340	38.340	38.340	-0.70%
Oct 24, 2024	38.610	38.610	38.610	38.610	-0.23%
Oct 23, 2024	38.700	38.700	38.700	38.700	0.23%
Oct 22, 2024	38.610	38.610	38.610	38.610	-0.13%
Oct 21, 2024	38.660	38.660	38.660	38.660	-0.92%
Oct 18, 2024	39.020	39.020	39.020	39.020	0.23%
Oct 17, 2024	38.930	38.930	38.930	38.930	-0.10%
Oct 16, 2024	38.970	38.970	38.970	38.970	0.80%
Oct 15, 2024	38.660	38.660	38.660	38.660	-0.13%
Oct 14, 2024	38.710	38.710	38.710	38.710	0.47%
Oct 11, 2024	38.530	38.530	38.530	38.530	0.94%
Oct 10, 2024	38.170	38.170	38.170	38.170	-0.37%
Oct 09, 2024	38.310	38.310	38.310	38.310	0.84%

Highest: 39.190

Lowest: 38.030

Difference: 1.160

Average: 38.540

Change %: 3.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.190	+0.850	+2.22%