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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio F (0P0000O757)

US Funds

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37.550 +0.510 +1.38%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 45.2M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O757 Historical Data

Get free historical data for 0P0000O757 fund. You'll find the end of day price of the Il Bright Directions Northern Funds Small Cap 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 %
Nov 25, 2024	37.550	37.550	37.550	37.550	1.38%
Nov 22, 2024	37.040	37.040	37.040	37.040	1.62%
Nov 21, 2024	36.450	36.450	36.450	36.450	1.50%
Nov 20, 2024	35.910	35.910	35.910	35.910	-0.08%
Nov 19, 2024	35.940	35.940	35.940	35.940	0.08%
Nov 18, 2024	35.910	35.910	35.910	35.910	0.06%
Nov 15, 2024	35.890	35.890	35.890	35.890	-0.88%
Nov 14, 2024	36.210	36.210	36.210	36.210	-0.98%
Nov 13, 2024	36.570	36.570	36.570	36.570	-0.73%
Nov 12, 2024	36.840	36.840	36.840	36.840	-1.60%
Nov 11, 2024	37.440	37.440	37.440	37.440	1.55%
Nov 08, 2024	36.870	36.870	36.870	36.870	0.60%
Nov 07, 2024	36.650	36.650	36.650	36.650	-1.27%
Nov 06, 2024	37.120	37.120	37.120	37.120	7.00%
Nov 05, 2024	34.690	34.690	34.690	34.690	1.88%
Nov 04, 2024	34.050	34.050	34.050	34.050	0.27%
Nov 01, 2024	33.960	33.960	33.960	33.960	-0.15%
Oct 31, 2024	34.010	34.010	34.010	34.010	-1.39%
Oct 30, 2024	34.490	34.490	34.490	34.490	0.03%
Oct 29, 2024	34.480	34.480	34.480	34.480	1.23%

Highest: 37.550

Lowest: 33.960

Difference: 3.590

Average: 35.903

Change %: 10.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	37.550	+0.510	+1.38%