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Il Bright Directions Calvert Equity 529 Portfolio E (0P0000O56G)

US Funds

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60.710 0.000 0%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 41.04M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O56G Historical Data

Get free historical data for 0P0000O56G fund. You'll find the end of day price of the Il Bright Directions Calvert Equity 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 %
Feb 05, 2025	60.710	60.710	60.710	60.710	0.00%
Feb 04, 2025	60.710	60.710	60.710	60.710	-0.33%
Feb 03, 2025	60.910	60.910	60.910	60.910	-0.03%
Jan 31, 2025	60.930	60.930	60.930	60.930	-0.47%
Jan 30, 2025	61.220	61.220	61.220	61.220	1.48%
Jan 29, 2025	60.330	60.330	60.330	60.330	-0.84%
Jan 28, 2025	60.840	60.840	60.840	60.840	-0.15%
Jan 27, 2025	60.930	60.930	60.930	60.930	0.53%
Jan 24, 2025	60.610	60.610	60.610	60.610	0.07%
Jan 23, 2025	60.570	60.570	60.570	60.570	0.10%
Jan 22, 2025	60.510	60.510	60.510	60.510	0.36%
Jan 21, 2025	60.290	60.290	60.290	60.290	1.36%
Jan 17, 2025	59.480	59.480	59.480	59.480	0.10%
Jan 16, 2025	59.420	59.420	59.420	59.420	-2.12%
Feb 05, 2025	60.710	60.710	60.710	60.710	0.00%
Feb 04, 2025	60.710	60.710	60.710	60.710	-0.33%
Feb 03, 2025	60.910	60.910	60.910	60.910	-0.03%
Jan 31, 2025	60.930	60.930	60.930	60.930	-0.47%
Jan 30, 2025	61.220	61.220	61.220	61.220	1.48%
Jan 29, 2025	60.330	60.330	60.330	60.330	-0.84%
Jan 28, 2025	60.840	60.840	60.840	60.840	-0.15%
Jan 27, 2025	60.930	60.930	60.930	60.930	0.53%
Jan 24, 2025	60.610	60.610	60.610	60.610	0.07%
Jan 23, 2025	60.570	60.570	60.570	60.570	0.10%
Jan 22, 2025	60.510	60.510	60.510	60.510	0.36%
Jan 21, 2025	60.290	60.290	60.290	60.290	1.36%
Jan 17, 2025	59.480	59.480	59.480	59.480	0.10%
Jan 16, 2025	59.420	59.420	59.420	59.420	0.87%
Jan 15, 2025	58.910	58.910	58.910	58.910	1.38%
Jan 13, 2025	58.110	58.110	58.110	58.110	-0.75%

Highest: 61.220

Lowest: 58.110

Difference: 3.110

Average: 60.398

Change %: 3.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	60.710	0.000	0%