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Il Bright Directions Calvert Equity 529 Portfolio F (0P0000O5A9)

US Funds

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65.540 -0.130 -0.20%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 44.28M

Type: Fund

Market: United States

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

Asset Class: Equity

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Holdings

0P0000O5A9 Historical Data

Get free historical data for 0P0000O5A9 fund. You'll find the end of day price of the Il Bright Directions Calvert Equity 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 %
Feb 20, 2025	65.540	65.540	65.540	65.540	-0.20%
Feb 19, 2025	65.670	65.670	65.670	65.670	0.18%
Feb 18, 2025	65.550	65.550	65.550	65.550	0.23%
Feb 14, 2025	65.400	65.400	65.400	65.400	-0.47%
Feb 13, 2025	65.710	65.710	65.710	65.710	-0.05%
Feb 12, 2025	65.740	65.740	65.740	65.740	-0.53%
Feb 11, 2025	66.090	66.090	66.090	66.090	0.23%
Feb 10, 2025	65.940	65.940	65.940	65.940	0.33%
Feb 07, 2025	65.720	65.720	65.720	65.720	-0.90%
Feb 06, 2025	66.320	66.320	66.320	66.320	0.02%
Feb 05, 2025	66.310	66.310	66.310	66.310	0.00%
Feb 04, 2025	66.310	66.310	66.310	66.310	-0.33%
Feb 03, 2025	66.530	66.530	66.530	66.530	-0.05%
Jan 31, 2025	66.560	66.560	66.560	66.560	-0.46%
Jan 30, 2025	66.870	66.870	66.870	66.870	1.49%
Jan 29, 2025	65.890	65.890	65.890	65.890	-0.84%
Jan 28, 2025	66.450	66.450	66.450	66.450	-0.15%
Jan 27, 2025	66.550	66.550	66.550	66.550	0.53%
Jan 24, 2025	66.200	66.200	66.200	66.200	0.08%
Jan 23, 2025	66.150	66.150	66.150	66.150	0.11%

Highest: 66.870

Lowest: 65.400

Difference: 1.470

Average: 66.075

Change %: -0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	65.540	-0.130	-0.20%