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

US Funds

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39.270 +0.310 +0.80%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.93M

Type: Fund

Market: United States

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 21, 2024	39.270	39.270	39.270	39.270	0.80%
Nov 20, 2024	38.960	38.960	38.960	38.960	0.10%
Nov 19, 2024	38.920	38.920	38.920	38.920	-0.69%
Nov 18, 2024	39.190	39.190	39.190	39.190	0.59%
Nov 15, 2024	38.960	38.960	38.960	38.960	-0.03%
Nov 14, 2024	38.970	38.970	38.970	38.970	-0.33%
Nov 13, 2024	39.100	39.100	39.100	39.100	0.23%
Nov 12, 2024	39.010	39.010	39.010	39.010	-0.69%
Nov 11, 2024	39.280	39.280	39.280	39.280	0.69%
Nov 08, 2024	39.010	39.010	39.010	39.010	0.10%
Nov 07, 2024	38.970	38.970	38.970	38.970	-0.56%
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%

Highest: 39.280

Lowest: 38.030

Difference: 1.250

Average: 38.756

Change %: 1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.270	+0.310	+0.80%