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

US Funds

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34.470 +0.160 +0.47%

26/12 - Closed. 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 %
Dec 26, 2024	34.470	34.470	34.470	34.470	0.47%
Dec 24, 2024	34.310	34.310	34.310	34.310	0.91%
Dec 20, 2024	34.000	34.000	34.000	34.000	0.41%
Dec 19, 2024	33.860	33.860	33.860	33.860	-4.65%
Dec 17, 2024	35.510	35.510	35.510	35.510	-1.36%
Dec 16, 2024	36.000	36.000	36.000	36.000	-0.47%
Dec 12, 2024	36.170	36.170	36.170	36.170	-1.12%
Dec 11, 2024	36.580	36.580	36.580	36.580	0.61%
Dec 10, 2024	36.360	36.360	36.360	36.360	-0.25%
Dec 09, 2024	36.450	36.450	36.450	36.450	-0.36%
Dec 06, 2024	36.580	36.580	36.580	36.580	0.00%
Dec 05, 2024	36.580	36.580	36.580	36.580	-1.03%
Dec 04, 2024	36.960	36.960	36.960	36.960	0.03%
Dec 03, 2024	36.950	36.950	36.950	36.950	7.19%
Dec 26, 2024	34.470	34.470	34.470	34.470	0.47%
Dec 24, 2024	34.310	34.310	34.310	34.310	0.91%
Dec 20, 2024	34.000	34.000	34.000	34.000	0.41%
Dec 19, 2024	33.860	33.860	33.860	33.860	-4.65%
Dec 17, 2024	35.510	35.510	35.510	35.510	-1.36%
Dec 16, 2024	36.000	36.000	36.000	36.000	-0.47%
Dec 12, 2024	36.170	36.170	36.170	36.170	-1.12%
Dec 11, 2024	36.580	36.580	36.580	36.580	0.61%
Dec 10, 2024	36.360	36.360	36.360	36.360	-0.25%
Dec 09, 2024	36.450	36.450	36.450	36.450	-0.36%
Dec 06, 2024	36.580	36.580	36.580	36.580	0.00%
Dec 05, 2024	36.580	36.580	36.580	36.580	-1.03%
Dec 04, 2024	36.960	36.960	36.960	36.960	0.03%
Dec 03, 2024	36.950	36.950	36.950	36.950	-0.65%
Dec 02, 2024	37.190	37.190	37.190	37.190	0.05%
Nov 29, 2024	37.170	37.170	37.170	37.170	0.03%

Highest: 37.190

Lowest: 33.860

Difference: 3.330

Average: 35.864

Change %: -7.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	34.470	+0.160	+0.47%