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

US Funds

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39.440 0.000 0%

27/02 - Delayed Data. 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 %
Feb 27, 2025	39.440	39.440	39.440	39.440	0.00%
Feb 26, 2025	39.440	39.440	39.440	39.440	-0.60%
Feb 25, 2025	39.680	39.680	39.680	39.680	0.13%
Feb 24, 2025	39.630	39.630	39.630	39.630	0.48%
Feb 21, 2025	39.440	39.440	39.440	39.440	-0.48%
Feb 20, 2025	39.630	39.630	39.630	39.630	0.10%
Feb 19, 2025	39.590	39.590	39.590	39.590	0.38%
Feb 18, 2025	39.440	39.440	39.440	39.440	0.48%
Feb 14, 2025	39.250	39.250	39.250	39.250	-0.13%
Feb 13, 2025	39.300	39.300	39.300	39.300	1.00%
Feb 12, 2025	38.910	38.910	38.910	38.910	-0.13%
Feb 11, 2025	38.960	38.960	38.960	38.960	-1.22%
Feb 27, 2025	39.440	39.440	39.440	39.440	0.00%
Feb 26, 2025	39.440	39.440	39.440	39.440	-0.60%
Feb 25, 2025	39.680	39.680	39.680	39.680	0.13%
Feb 24, 2025	39.630	39.630	39.630	39.630	0.48%
Feb 21, 2025	39.440	39.440	39.440	39.440	-0.48%
Feb 20, 2025	39.630	39.630	39.630	39.630	0.10%
Feb 19, 2025	39.590	39.590	39.590	39.590	0.38%
Feb 18, 2025	39.440	39.440	39.440	39.440	0.48%
Feb 14, 2025	39.250	39.250	39.250	39.250	-0.13%
Feb 13, 2025	39.300	39.300	39.300	39.300	1.00%
Feb 12, 2025	38.910	38.910	38.910	38.910	-0.13%
Feb 11, 2025	38.960	38.960	38.960	38.960	0.52%
Feb 10, 2025	38.760	38.760	38.760	38.760	0.00%
Feb 07, 2025	38.760	38.760	38.760	38.760	-0.51%
Feb 06, 2025	38.960	38.960	38.960	38.960	-0.26%
Feb 05, 2025	39.060	39.060	39.060	39.060	0.51%
Feb 04, 2025	38.860	38.860	38.860	38.860	-0.13%
Feb 03, 2025	38.910	38.910	38.910	38.910	-0.51%

Highest: 39.680

Lowest: 38.760

Difference: 0.920

Average: 39.291

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.440	0.000	0%