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

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48.380 +0.860 +1.81%

21/11 - 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 %
Nov 21, 2024	48.380	48.380	48.380	48.380	1.81%
Nov 20, 2024	47.520	47.520	47.520	47.520	0.27%
Nov 19, 2024	47.390	47.390	47.390	47.390	0.38%
Nov 18, 2024	47.210	47.210	47.210	47.210	0.15%
Nov 15, 2024	47.140	47.140	47.140	47.140	-1.48%
Nov 14, 2024	47.850	47.850	47.850	47.850	-1.40%
Nov 13, 2024	48.530	48.530	48.530	48.530	-0.37%
Nov 12, 2024	48.710	48.710	48.710	48.710	-1.18%
Nov 11, 2024	49.290	49.290	49.290	49.290	1.25%
Nov 08, 2024	48.680	48.680	48.680	48.680	0.50%
Nov 07, 2024	48.440	48.440	48.440	48.440	-0.49%
Nov 06, 2024	48.680	48.680	48.680	48.680	5.76%
Nov 05, 2024	46.030	46.030	46.030	46.030	1.77%
Nov 04, 2024	45.230	45.230	45.230	45.230	0.47%
Nov 01, 2024	45.020	45.020	45.020	45.020	0.36%
Oct 31, 2024	44.860	44.860	44.860	44.860	-1.15%
Oct 30, 2024	45.380	45.380	45.380	45.380	0.33%
Oct 29, 2024	45.230	45.230	45.230	45.230	0.69%
Oct 25, 2024	44.920	44.920	44.920	44.920	-0.55%
Oct 24, 2024	45.170	45.170	45.170	45.170	0.40%
Oct 23, 2024	44.990	44.990	44.990	44.990	-0.57%

Highest: 49.290

Lowest: 44.860

Difference: 4.430

Average: 46.888

Change %: 6.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	48.380	+0.860	+1.81%