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Il Bright Directions American Century Value 529 Portfolio E (0P0000O7ZE)

US Funds

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34.930 +0.530 +1.54%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 41.11M

Type: Fund

Market: United States

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

Asset Class: Equity

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Holdings

0P0000O7ZE Historical Data

Get free historical data for 0P0000O7ZE fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio E 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 %
Mar 14, 2025	34.930	34.930	34.930	34.930	1.54%
Mar 13, 2025	34.400	34.400	34.400	34.400	-0.15%
Mar 12, 2025	34.450	34.450	34.450	34.450	-0.89%
Mar 11, 2025	34.760	34.760	34.760	34.760	-1.47%
Mar 10, 2025	35.280	35.280	35.280	35.280	-0.76%
Mar 07, 2025	35.550	35.550	35.550	35.550	0.62%
Mar 05, 2025	35.330	35.330	35.330	35.330	0.74%
Mar 04, 2025	35.070	35.070	35.070	35.070	-1.96%
Mar 03, 2025	35.770	35.770	35.770	35.770	-0.61%
Feb 28, 2025	35.990	35.990	35.990	35.990	1.10%
Feb 27, 2025	35.600	35.600	35.600	35.600	0.00%
Feb 26, 2025	35.600	35.600	35.600	35.600	1.92%
Mar 14, 2025	34.930	34.930	34.930	34.930	1.54%
Mar 13, 2025	34.400	34.400	34.400	34.400	-0.15%
Mar 12, 2025	34.450	34.450	34.450	34.450	-0.89%
Mar 11, 2025	34.760	34.760	34.760	34.760	-1.47%
Mar 10, 2025	35.280	35.280	35.280	35.280	-0.76%
Mar 07, 2025	35.550	35.550	35.550	35.550	0.62%
Mar 05, 2025	35.330	35.330	35.330	35.330	0.74%
Mar 04, 2025	35.070	35.070	35.070	35.070	-1.96%
Mar 03, 2025	35.770	35.770	35.770	35.770	-0.61%
Feb 28, 2025	35.990	35.990	35.990	35.990	1.10%
Feb 27, 2025	35.600	35.600	35.600	35.600	0.00%
Feb 26, 2025	35.600	35.600	35.600	35.600	-0.61%
Feb 25, 2025	35.820	35.820	35.820	35.820	0.14%
Feb 24, 2025	35.770	35.770	35.770	35.770	0.48%
Feb 21, 2025	35.600	35.600	35.600	35.600	-0.50%
Feb 20, 2025	35.780	35.780	35.780	35.780	0.14%
Feb 19, 2025	35.730	35.730	35.730	35.730	0.37%
Feb 18, 2025	35.600	35.600	35.600	35.600	0.48%

Highest: 35.990

Lowest: 34.400

Difference: 1.590

Average: 35.325

Change %: -1.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	34.930	+0.530	+1.54%