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Il Bright Directions Fund 20 E (0P0000O7VC)

US Funds

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18.190 +0.010 +0.06%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.94M

Type: Fund

Market: United States

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

Asset Class: Bond

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0P0000O7VC Historical Data

Get free historical data for 0P0000O7VC fund. You'll find the end of day price of the Il Bright Directions Fund 20 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 %
Dec 26, 2024	18.190	18.190	18.190	18.190	0.06%
Dec 24, 2024	18.180	18.180	18.180	18.180	0.17%
Dec 20, 2024	18.150	18.150	18.150	18.150	0.28%
Dec 19, 2024	18.100	18.100	18.100	18.100	-1.04%
Dec 17, 2024	18.290	18.290	18.290	18.290	-0.11%
Dec 16, 2024	18.310	18.310	18.310	18.310	-0.22%
Dec 12, 2024	18.350	18.350	18.350	18.350	-0.27%
Dec 11, 2024	18.400	18.400	18.400	18.400	0.05%
Dec 10, 2024	18.390	18.390	18.390	18.390	-0.16%
Dec 09, 2024	18.420	18.420	18.420	18.420	-0.16%
Dec 06, 2024	18.450	18.450	18.450	18.450	0.11%
Dec 05, 2024	18.430	18.430	18.430	18.430	0.00%
Dec 04, 2024	18.430	18.430	18.430	18.430	0.22%
Dec 03, 2024	18.390	18.390	18.390	18.390	1.10%
Dec 26, 2024	18.190	18.190	18.190	18.190	0.06%
Dec 24, 2024	18.180	18.180	18.180	18.180	0.17%
Dec 20, 2024	18.150	18.150	18.150	18.150	0.28%
Dec 19, 2024	18.100	18.100	18.100	18.100	-1.04%
Dec 17, 2024	18.290	18.290	18.290	18.290	-0.11%
Dec 16, 2024	18.310	18.310	18.310	18.310	-0.22%
Dec 12, 2024	18.350	18.350	18.350	18.350	-0.27%
Dec 11, 2024	18.400	18.400	18.400	18.400	0.05%
Dec 10, 2024	18.390	18.390	18.390	18.390	-0.16%
Dec 09, 2024	18.420	18.420	18.420	18.420	-0.16%
Dec 06, 2024	18.450	18.450	18.450	18.450	0.11%
Dec 05, 2024	18.430	18.430	18.430	18.430	0.00%
Dec 04, 2024	18.430	18.430	18.430	18.430	0.22%
Dec 03, 2024	18.390	18.390	18.390	18.390	0.00%
Dec 02, 2024	18.390	18.390	18.390	18.390	0.00%
Nov 29, 2024	18.390	18.390	18.390	18.390	0.27%

Highest: 18.450

Lowest: 18.100

Difference: 0.350

Average: 18.325

Change %: -0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	18.190	+0.010	+0.06%