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Il Bright Directions Delaware Small Cap Core Portfolio F (0P0000O73D)

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46.640 +0.310 +0.67%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.11M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O73D Historical Data

Get free historical data for 0P0000O73D fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core Portfolio F 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 %
Dec 26, 2024	46.640	46.640	46.640	46.640	0.67%
Dec 24, 2024	46.330	46.330	46.330	46.330	0.81%
Dec 20, 2024	45.960	45.960	45.960	45.960	0.55%
Dec 19, 2024	45.710	45.710	45.710	45.710	-4.05%
Dec 17, 2024	47.640	47.640	47.640	47.640	-1.24%
Dec 16, 2024	48.240	48.240	48.240	48.240	-0.35%
Dec 12, 2024	48.410	48.410	48.410	48.410	-1.08%
Dec 11, 2024	48.940	48.940	48.940	48.940	0.43%
Dec 10, 2024	48.730	48.730	48.730	48.730	-0.31%
Dec 09, 2024	48.880	48.880	48.880	48.880	-0.93%
Dec 06, 2024	49.340	49.340	49.340	49.340	0.12%
Dec 05, 2024	49.280	49.280	49.280	49.280	-0.96%
Dec 04, 2024	49.760	49.760	49.760	49.760	0.20%
Dec 03, 2024	49.660	49.660	49.660	49.660	6.48%
Dec 26, 2024	46.640	46.640	46.640	46.640	0.67%
Dec 24, 2024	46.330	46.330	46.330	46.330	0.81%
Dec 20, 2024	45.960	45.960	45.960	45.960	0.55%
Dec 19, 2024	45.710	45.710	45.710	45.710	-4.05%
Dec 17, 2024	47.640	47.640	47.640	47.640	-1.24%
Dec 16, 2024	48.240	48.240	48.240	48.240	-0.35%
Dec 12, 2024	48.410	48.410	48.410	48.410	-1.08%
Dec 11, 2024	48.940	48.940	48.940	48.940	0.43%
Dec 10, 2024	48.730	48.730	48.730	48.730	-0.31%
Dec 09, 2024	48.880	48.880	48.880	48.880	-0.93%
Dec 06, 2024	49.340	49.340	49.340	49.340	0.12%
Dec 05, 2024	49.280	49.280	49.280	49.280	-0.96%
Dec 04, 2024	49.760	49.760	49.760	49.760	0.20%
Dec 03, 2024	49.660	49.660	49.660	49.660	-0.44%
Dec 02, 2024	49.880	49.880	49.880	49.880	0.00%
Nov 29, 2024	49.880	49.880	49.880	49.880	0.14%

Highest: 49.880

Lowest: 45.710

Difference: 4.170

Average: 48.227

Change %: -6.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	46.640	+0.310	+0.67%