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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio A (0P0000O78M)

US Funds

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34.970 +0.520 +1.51%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.95M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O78M Historical Data

Get free historical data for 0P0000O78M fund. You'll find the end of day price of the Il Bright Directions Northern Funds Small Cap Value 529 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 %
Nov 21, 2024	34.970	34.970	34.970	34.970	1.51%
Nov 20, 2024	34.450	34.450	34.450	34.450	-0.09%
Nov 19, 2024	34.480	34.480	34.480	34.480	0.09%
Nov 18, 2024	34.450	34.450	34.450	34.450	0.03%
Nov 15, 2024	34.440	34.440	34.440	34.440	-0.89%
Nov 14, 2024	34.750	34.750	34.750	34.750	-0.97%
Nov 13, 2024	35.090	35.090	35.090	35.090	-0.74%
Nov 12, 2024	35.350	35.350	35.350	35.350	-1.59%
Nov 11, 2024	35.920	35.920	35.920	35.920	1.53%
Nov 08, 2024	35.380	35.380	35.380	35.380	0.60%
Nov 07, 2024	35.170	35.170	35.170	35.170	-1.26%
Nov 06, 2024	35.620	35.620	35.620	35.620	7.03%
Nov 05, 2024	33.280	33.280	33.280	33.280	1.84%
Nov 04, 2024	32.680	32.680	32.680	32.680	0.28%
Nov 01, 2024	32.590	32.590	32.590	32.590	-0.15%
Oct 31, 2024	32.640	32.640	32.640	32.640	-1.39%
Oct 30, 2024	33.100	33.100	33.100	33.100	0.03%
Oct 29, 2024	33.090	33.090	33.090	33.090	1.22%
Oct 25, 2024	32.690	32.690	32.690	32.690	-0.73%
Oct 24, 2024	32.930	32.930	32.930	32.930	0.43%
Oct 23, 2024	32.790	32.790	32.790	32.790	-0.61%

Highest: 35.920

Lowest: 32.590

Difference: 3.330

Average: 34.089

Change %: 6.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	34.970	+0.520	+1.51%