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Il Bright Directions Calvert Equity 529 Portfolio E (0P0000O56G)

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59.670 +0.480 +0.81%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.04M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O56G Historical Data

Get free historical data for 0P0000O56G fund. You'll find the end of day price of the Il Bright Directions Calvert Equity 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	59.670	59.670	59.670	59.670	0.81%
Nov 20, 2024	59.190	59.190	59.190	59.190	0.03%
Nov 19, 2024	59.170	59.170	59.170	59.170	-0.15%
Nov 18, 2024	59.260	59.260	59.260	59.260	0.07%
Nov 15, 2024	59.220	59.220	59.220	59.220	-1.35%
Nov 14, 2024	60.030	60.030	60.030	60.030	-0.76%
Nov 13, 2024	60.490	60.490	60.490	60.490	0.45%
Nov 12, 2024	60.220	60.220	60.220	60.220	-0.18%
Nov 11, 2024	60.330	60.330	60.330	60.330	0.25%
Nov 08, 2024	60.180	60.180	60.180	60.180	0.42%
Nov 07, 2024	59.930	59.930	59.930	59.930	0.55%
Nov 06, 2024	59.600	59.600	59.600	59.600	1.15%
Nov 05, 2024	58.920	58.920	58.920	58.920	0.75%
Nov 04, 2024	58.480	58.480	58.480	58.480	-0.03%
Nov 01, 2024	58.500	58.500	58.500	58.500	0.55%
Oct 31, 2024	58.180	58.180	58.180	58.180	-1.81%
Oct 30, 2024	59.250	59.250	59.250	59.250	0.34%
Oct 29, 2024	59.050	59.050	59.050	59.050	-0.05%
Oct 25, 2024	59.080	59.080	59.080	59.080	-0.47%
Oct 24, 2024	59.360	59.360	59.360	59.360	-0.64%
Oct 23, 2024	59.740	59.740	59.740	59.740	-0.37%

Highest: 60.490

Lowest: 58.180

Difference: 2.310

Average: 59.421

Change %: -0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	59.670	+0.480	+0.81%