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Il Bright Directions Northern Funds Stock Index 529 Portfolio F (0P0000O5BY)

US Funds

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62.780 +0.680 +1.10%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 68.15M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O5BY Historical Data

Get free historical data for 0P0000O5BY fund. You'll find the end of day price of the Il Bright Directions Northern Funds Stock Index 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 20, 2024	62.780	62.780	62.780	62.780	1.10%
Dec 19, 2024	62.100	62.100	62.100	62.100	-3.03%
Dec 17, 2024	64.040	64.040	64.040	64.040	-0.39%
Dec 16, 2024	64.290	64.290	64.290	64.290	0.41%
Dec 12, 2024	64.030	64.030	64.030	64.030	-0.54%
Dec 11, 2024	64.380	64.380	64.380	64.380	0.81%
Dec 10, 2024	63.860	63.860	63.860	63.860	-0.30%
Dec 09, 2024	64.050	64.050	64.050	64.050	-0.59%
Dec 06, 2024	64.430	64.430	64.430	64.430	0.25%
Dec 05, 2024	64.270	64.270	64.270	64.270	-0.17%
Dec 04, 2024	64.380	64.380	64.380	64.380	0.61%
Dec 03, 2024	63.990	63.990	63.990	63.990	0.03%
Dec 02, 2024	63.970	63.970	63.970	63.970	0.27%
Nov 29, 2024	63.800	63.800	63.800	63.800	0.57%
Nov 27, 2024	63.440	63.440	63.440	63.440	1.05%
Dec 20, 2024	62.780	62.780	62.780	62.780	1.10%
Dec 19, 2024	62.100	62.100	62.100	62.100	-3.03%
Dec 17, 2024	64.040	64.040	64.040	64.040	-0.39%
Dec 16, 2024	64.290	64.290	64.290	64.290	0.41%
Dec 12, 2024	64.030	64.030	64.030	64.030	-0.54%
Dec 11, 2024	64.380	64.380	64.380	64.380	0.81%
Dec 10, 2024	63.860	63.860	63.860	63.860	-0.30%
Dec 09, 2024	64.050	64.050	64.050	64.050	-0.59%
Dec 06, 2024	64.430	64.430	64.430	64.430	0.25%
Dec 05, 2024	64.270	64.270	64.270	64.270	-0.17%
Dec 04, 2024	64.380	64.380	64.380	64.380	0.61%
Dec 03, 2024	63.990	63.990	63.990	63.990	0.03%
Dec 02, 2024	63.970	63.970	63.970	63.970	0.27%
Nov 29, 2024	63.800	63.800	63.800	63.800	0.57%
Nov 27, 2024	63.440	63.440	63.440	63.440	-0.38%

Highest: 64.430

Lowest: 62.100

Difference: 2.330

Average: 63.854

Change %: -1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	62.780	+0.680	+1.10%