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Il Bright Directions Delaware Small Cap Core Portfolio F (0P0000O73D)

US Funds

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42.520 -0.390 -0.91%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.11M

Type: Fund

Market: United States

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

Asset Class: Equity

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Holdings

0P0000O73D Historical Data

Get free historical data for 0P0000O73D fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core 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 %
Mar 18, 2025	42.520	42.520	42.520	42.520	-0.91%
Mar 17, 2025	42.910	42.910	42.910	42.910	1.27%
Mar 14, 2025	42.370	42.370	42.370	42.370	2.44%
Mar 13, 2025	41.360	41.360	41.360	41.360	-1.38%
Mar 12, 2025	41.940	41.940	41.940	41.940	-0.38%
Mar 11, 2025	42.100	42.100	42.100	42.100	-0.14%
Mar 10, 2025	42.160	42.160	42.160	42.160	-2.29%
Mar 07, 2025	43.150	43.150	43.150	43.150	-0.99%
Mar 05, 2025	43.580	43.580	43.580	43.580	0.62%
Mar 04, 2025	43.310	43.310	43.310	43.310	-1.43%
Mar 03, 2025	43.940	43.940	43.940	43.940	-2.44%
Feb 28, 2025	45.040	45.040	45.040	45.040	5.93%
Mar 18, 2025	42.520	42.520	42.520	42.520	-0.91%
Mar 17, 2025	42.910	42.910	42.910	42.910	1.27%
Mar 14, 2025	42.370	42.370	42.370	42.370	2.44%
Mar 13, 2025	41.360	41.360	41.360	41.360	-1.38%
Mar 12, 2025	41.940	41.940	41.940	41.940	-0.38%
Mar 11, 2025	42.100	42.100	42.100	42.100	-0.14%
Mar 10, 2025	42.160	42.160	42.160	42.160	-2.29%
Mar 07, 2025	43.150	43.150	43.150	43.150	-0.99%
Mar 05, 2025	43.580	43.580	43.580	43.580	0.62%
Mar 04, 2025	43.310	43.310	43.310	43.310	-1.43%
Mar 03, 2025	43.940	43.940	43.940	43.940	-2.44%
Feb 28, 2025	45.040	45.040	45.040	45.040	1.08%
Feb 27, 2025	44.560	44.560	44.560	44.560	-0.85%
Feb 26, 2025	44.940	44.940	44.940	44.940	-0.31%
Feb 25, 2025	45.080	45.080	45.080	45.080	-0.22%
Feb 24, 2025	45.180	45.180	45.180	45.180	-0.40%
Feb 21, 2025	45.360	45.360	45.360	45.360	-2.51%
Feb 20, 2025	46.530	46.530	46.530	46.530	-0.89%

Highest: 46.530

Lowest: 41.360

Difference: 5.170

Average: 43.347

Change %: -9.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	42.520	-0.390	-0.91%