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Il Bright Directions American Century Value 529 Portfolio F (0P0000O56O)

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37.340 -0.280    -0.74%
25/06 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.79M
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
IL Bright Directions American Century Value 529 Po 37.340 -0.280 -0.74%

0P0000O56O Historical Data

 
Get free historical data for 0P0000O56O fund. You'll find the end of day price of the Il Bright Directions American Century 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.
Time Frame:
05/28/2024 - 06/27/2024
 
Date Price Open High Low Change %
Jun 25, 2024 37.340 37.340 37.340 37.340 -0.74%
Jun 24, 2024 37.620 37.620 37.620 37.620 0.99%
Jun 21, 2024 37.250 37.250 37.250 37.250 0.11%
Jun 20, 2024 37.210 37.210 37.210 37.210 0.38%
Jun 18, 2024 37.070 37.070 37.070 37.070 0.46%
Jun 17, 2024 36.900 36.900 36.900 36.900 0.38%
Jun 14, 2024 36.760 36.760 36.760 36.760 -0.65%
Jun 13, 2024 37.000 37.000 37.000 37.000 -0.35%
Jun 12, 2024 37.130 37.130 37.130 37.130 0.11%
Jun 11, 2024 37.090 37.090 37.090 37.090 -0.86%
Jun 10, 2024 37.410 37.410 37.410 37.410 0.00%
Jun 07, 2024 37.410 37.410 37.410 37.410 -0.13%
Jun 06, 2024 37.460 37.460 37.460 37.460 -0.13%
Jun 05, 2024 37.510 37.510 37.510 37.510 -0.11%
Jun 04, 2024 37.550 37.550 37.550 37.550 -0.27%
Jun 03, 2024 37.650 37.650 37.650 37.650 -0.24%
May 31, 2024 37.740 37.740 37.740 37.740 1.62%
May 30, 2024 37.140 37.140 37.140 37.140 0.76%
May 29, 2024 36.860 36.860 36.860 36.860 -0.99%
May 28, 2024 37.230 37.230 37.230 37.230 -0.75%
Highest: 37.740 Lowest: 36.760 Difference: 0.980 Average: 37.266 Change %: -0.453
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