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Il Bright Directions Delaware Small Cap Core Portfolio A (0P0000O76R)

US Funds

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38.340 -2.850 -6.92%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.7M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O76R Historical Data

Get free historical data for 0P0000O76R fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core 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 %
Apr 03, 2025	38.340	38.340	38.340	38.340	-6.92%
Apr 02, 2025	41.190	41.190	41.190	41.190	1.83%
Apr 01, 2025	40.450	40.450	40.450	40.450	0.15%
Mar 31, 2025	40.390	40.390	40.390	40.390	-0.12%
Mar 28, 2025	40.440	40.440	40.440	40.440	-1.99%
Mar 27, 2025	41.260	41.260	41.260	41.260	-0.46%
Mar 26, 2025	41.450	41.450	41.450	41.450	-0.77%
Mar 25, 2025	41.770	41.770	41.770	41.770	-0.36%
Mar 24, 2025	41.920	41.920	41.920	41.920	2.52%
Mar 21, 2025	40.890	40.890	40.890	40.890	-0.73%
Mar 20, 2025	41.190	41.190	41.190	41.190	-0.53%
Mar 19, 2025	41.410	41.410	41.410	41.410	1.59%
Mar 18, 2025	40.760	40.760	40.760	40.760	-0.92%
Mar 17, 2025	41.140	41.140	41.140	41.140	1.28%
Mar 14, 2025	40.620	40.620	40.620	40.620	2.45%
Mar 13, 2025	39.650	39.650	39.650	39.650	-1.39%
Mar 12, 2025	40.210	40.210	40.210	40.210	-0.37%
Mar 11, 2025	40.360	40.360	40.360	40.360	-0.15%
Mar 10, 2025	40.420	40.420	40.420	40.420	-2.30%
Mar 07, 2025	41.370	41.370	41.370	41.370	-0.98%

Highest: 41.920

Lowest: 38.340

Difference: 3.580

Average: 40.761

Change %: -8.234

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