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Il Bright Directions Fund 20 E (0P0000O7VC)

US Funds

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18.370 +0.040 +0.22%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.94M

Type: Fund

Market: United States

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

Asset Class: Bond

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0P0000O7VC Historical Data

Get free historical data for 0P0000O7VC fund. You'll find the end of day price of the Il Bright Directions Fund 20 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 04, 2025	18.370	18.370	18.370	18.370	0.22%
Feb 03, 2025	18.330	18.330	18.330	18.330	-0.16%
Jan 31, 2025	18.360	18.360	18.360	18.360	-0.16%
Jan 30, 2025	18.390	18.390	18.390	18.390	0.27%
Jan 29, 2025	18.340	18.340	18.340	18.340	-0.11%
Jan 28, 2025	18.360	18.360	18.360	18.360	0.11%
Jan 27, 2025	18.340	18.340	18.340	18.340	0.05%
Jan 24, 2025	18.330	18.330	18.330	18.330	0.05%
Jan 23, 2025	18.320	18.320	18.320	18.320	0.05%
Jan 22, 2025	18.310	18.310	18.310	18.310	-0.05%
Jan 21, 2025	18.320	18.320	18.320	18.320	0.38%
Jan 17, 2025	18.250	18.250	18.250	18.250	0.16%
Jan 16, 2025	18.220	18.220	18.220	18.220	-0.82%
Feb 04, 2025	18.370	18.370	18.370	18.370	0.22%
Feb 03, 2025	18.330	18.330	18.330	18.330	-0.16%
Jan 31, 2025	18.360	18.360	18.360	18.360	-0.16%
Jan 30, 2025	18.390	18.390	18.390	18.390	0.27%
Jan 29, 2025	18.340	18.340	18.340	18.340	-0.11%
Jan 28, 2025	18.360	18.360	18.360	18.360	0.11%
Jan 27, 2025	18.340	18.340	18.340	18.340	0.05%
Jan 24, 2025	18.330	18.330	18.330	18.330	0.05%
Jan 23, 2025	18.320	18.320	18.320	18.320	0.05%
Jan 22, 2025	18.310	18.310	18.310	18.310	-0.05%
Jan 21, 2025	18.320	18.320	18.320	18.320	0.38%
Jan 17, 2025	18.250	18.250	18.250	18.250	0.16%
Jan 16, 2025	18.220	18.220	18.220	18.220	0.16%
Jan 15, 2025	18.190	18.190	18.190	18.190	0.78%
Jan 13, 2025	18.050	18.050	18.050	18.050	-0.55%
Jan 08, 2025	18.150	18.150	18.150	18.150	-0.22%
Jan 06, 2025	18.190	18.190	18.190	18.190	0.22%

Highest: 18.390

Lowest: 18.050

Difference: 0.340

Average: 18.302

Change %: 1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	18.370	+0.040	+0.22%