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Il Bright Directions Delaware Small Cap Core Portfolio A (0P0000O76R)

US Funds

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41.370 -0.410 -0.98%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 56.7M

Type: Fund

Market: United States

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

Asset Class: Equity

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Holdings

0P0000O76R Historical Data

Get free historical data for 0P0000O76R fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core Portfolio A 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 07, 2025	41.370	41.370	41.370	41.370	-0.98%
Mar 05, 2025	41.780	41.780	41.780	41.780	0.63%
Mar 04, 2025	41.520	41.520	41.520	41.520	-1.45%
Mar 03, 2025	42.130	42.130	42.130	42.130	-2.45%
Feb 28, 2025	43.190	43.190	43.190	43.190	1.08%
Feb 27, 2025	42.730	42.730	42.730	42.730	-0.84%
Feb 26, 2025	43.090	43.090	43.090	43.090	-0.30%
Feb 25, 2025	43.220	43.220	43.220	43.220	-0.23%
Feb 24, 2025	43.320	43.320	43.320	43.320	-0.41%
Feb 21, 2025	43.500	43.500	43.500	43.500	-2.49%
Feb 20, 2025	44.610	44.610	44.610	44.610	-0.91%
Feb 19, 2025	45.020	45.020	45.020	45.020	-0.35%
Feb 18, 2025	45.180	45.180	45.180	45.180	9.21%
Mar 07, 2025	41.370	41.370	41.370	41.370	-0.98%
Mar 05, 2025	41.780	41.780	41.780	41.780	0.63%
Mar 04, 2025	41.520	41.520	41.520	41.520	-1.45%
Mar 03, 2025	42.130	42.130	42.130	42.130	-2.45%
Feb 28, 2025	43.190	43.190	43.190	43.190	1.08%
Feb 27, 2025	42.730	42.730	42.730	42.730	-0.84%
Feb 26, 2025	43.090	43.090	43.090	43.090	-0.30%
Feb 25, 2025	43.220	43.220	43.220	43.220	-0.23%
Feb 24, 2025	43.320	43.320	43.320	43.320	-0.41%
Feb 21, 2025	43.500	43.500	43.500	43.500	-2.49%
Feb 20, 2025	44.610	44.610	44.610	44.610	-0.91%
Feb 19, 2025	45.020	45.020	45.020	45.020	-0.35%
Feb 18, 2025	45.180	45.180	45.180	45.180	0.65%
Feb 14, 2025	44.890	44.890	44.890	44.890	-0.07%
Feb 13, 2025	44.920	44.920	44.920	44.920	0.51%
Feb 12, 2025	44.690	44.690	44.690	44.690	-1.35%
Feb 11, 2025	45.300	45.300	45.300	45.300	-0.44%

Highest: 45.300

Lowest: 41.370

Difference: 3.930

Average: 43.371

Change %: -9.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	41.370	-0.410	-0.98%