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Il Bright Directions American Century Value 529 Portfolio E (0P0000O7ZE)

US Funds

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35.450 +0.280 +0.80%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.11M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O7ZE Historical Data

Get free historical data for 0P0000O7ZE fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio E 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	35.450	35.450	35.450	35.450	0.80%
Nov 20, 2024	35.170	35.170	35.170	35.170	0.11%
Nov 19, 2024	35.130	35.130	35.130	35.130	-0.68%
Nov 18, 2024	35.370	35.370	35.370	35.370	0.57%
Nov 15, 2024	35.170	35.170	35.170	35.170	0.00%
Nov 14, 2024	35.170	35.170	35.170	35.170	-0.34%
Nov 13, 2024	35.290	35.290	35.290	35.290	0.23%
Nov 12, 2024	35.210	35.210	35.210	35.210	-0.71%
Nov 11, 2024	35.460	35.460	35.460	35.460	0.71%
Nov 08, 2024	35.210	35.210	35.210	35.210	0.11%
Nov 07, 2024	35.170	35.170	35.170	35.170	-0.59%
Nov 06, 2024	35.380	35.380	35.380	35.380	2.22%
Nov 05, 2024	34.610	34.610	34.610	34.610	0.82%
Nov 04, 2024	34.330	34.330	34.330	34.330	-0.23%
Nov 01, 2024	34.410	34.410	34.410	34.410	0.00%
Oct 31, 2024	34.410	34.410	34.410	34.410	-0.69%
Oct 30, 2024	34.650	34.650	34.650	34.650	0.00%
Oct 29, 2024	34.650	34.650	34.650	34.650	0.12%
Oct 25, 2024	34.610	34.610	34.610	34.610	-0.69%
Oct 24, 2024	34.850	34.850	34.850	34.850	-0.23%

Highest: 35.460

Lowest: 34.330

Difference: 1.130

Average: 34.985

Change %: 1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	35.450	+0.280	+0.80%