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Il Bright Directions Mfs Value 529 Portfolio F (0P0000WCGE)

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39.580 +0.250 +0.64%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 56.68M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000WCGE Historical Data

Get free historical data for 0P0000WCGE fund. You'll find the end of day price of the Il Bright Directions Mfs Value 529 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 %
Feb 13, 2025	39.580	39.580	39.580	39.580	0.64%
Feb 12, 2025	39.330	39.330	39.330	39.330	-0.56%
Feb 11, 2025	39.550	39.550	39.550	39.550	0.53%
Feb 10, 2025	39.340	39.340	39.340	39.340	0.18%
Feb 07, 2025	39.270	39.270	39.270	39.270	-0.56%
Feb 06, 2025	39.490	39.490	39.490	39.490	-0.23%
Feb 05, 2025	39.580	39.580	39.580	39.580	0.79%
Feb 04, 2025	39.270	39.270	39.270	39.270	-0.20%
Feb 03, 2025	39.350	39.350	39.350	39.350	-0.43%
Jan 31, 2025	39.520	39.520	39.520	39.520	-0.63%
Jan 30, 2025	39.770	39.770	39.770	39.770	0.81%
Jan 29, 2025	39.450	39.450	39.450	39.450	-0.28%
Jan 28, 2025	39.560	39.560	39.560	39.560	-0.80%
Jan 27, 2025	39.880	39.880	39.880	39.880	1.30%
Jan 24, 2025	39.370	39.370	39.370	39.370	-0.33%
Jan 23, 2025	39.500	39.500	39.500	39.500	0.87%
Jan 22, 2025	39.160	39.160	39.160	39.160	-0.58%
Jan 21, 2025	39.390	39.390	39.390	39.390	1.03%
Jan 17, 2025	38.990	38.990	38.990	38.990	0.41%

Highest: 39.880

Lowest: 38.990

Difference: 0.890

Average: 39.439

Change %: 1.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.580	+0.250	+0.64%