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

US Funds

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37.440 +0.570 +1.55%

11/11 - 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 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%
Oct 25, 2024	34.060	34.060	34.060	34.060	-0.73%
Oct 24, 2024	34.310	34.310	34.310	34.310	0.41%
Oct 23, 2024	34.170	34.170	34.170	34.170	-0.61%
Oct 22, 2024	34.380	34.380	34.380	34.380	-0.32%
Oct 21, 2024	34.490	34.490	34.490	34.490	-2.13%
Oct 18, 2024	35.240	35.240	35.240	35.240	-0.51%
Oct 17, 2024	35.420	35.420	35.420	35.420	0.06%
Oct 16, 2024	35.400	35.400	35.400	35.400	1.55%
Oct 15, 2024	34.860	34.860	34.860	34.860	-0.06%
Oct 14, 2024	34.880	34.880	34.880	34.880	0.55%

Highest: 37.440

Lowest: 33.960

Difference: 3.480

Average: 35.049

Change %: 7.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	37.440	+0.570	+1.55%