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Il Bright Directions Mfs Value 529 Portfolio F (0P0000WCGE)

US Funds

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37.930 +0.360 +0.96%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 56.68M

Type: Fund

Market: United States

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

Asset Class: Equity

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Holdings

0P0000WCGE Historical Data

Get free historical data for 0P0000WCGE fund. You'll find the end of day price of the Il Bright Directions Mfs Value 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 %
Dec 20, 2024	37.930	37.930	37.930	37.930	0.96%
Dec 19, 2024	37.570	37.570	37.570	37.570	-2.21%
Dec 17, 2024	38.420	38.420	38.420	38.420	-0.47%
Dec 16, 2024	38.600	38.600	38.600	38.600	-0.41%
Dec 12, 2024	38.760	38.760	38.760	38.760	-0.39%
Dec 11, 2024	38.910	38.910	38.910	38.910	-0.44%
Dec 10, 2024	39.080	39.080	39.080	39.080	-0.43%
Dec 09, 2024	39.250	39.250	39.250	39.250	-0.66%
Dec 06, 2024	39.510	39.510	39.510	39.510	-0.48%
Dec 05, 2024	39.700	39.700	39.700	39.700	-0.23%
Dec 04, 2024	39.790	39.790	39.790	39.790	-0.50%
Dec 03, 2024	39.990	39.990	39.990	39.990	-0.60%
Dec 02, 2024	40.230	40.230	40.230	40.230	-0.76%
Nov 29, 2024	40.540	40.540	40.540	40.540	0.30%
Nov 27, 2024	40.420	40.420	40.420	40.420	6.56%
Dec 20, 2024	37.930	37.930	37.930	37.930	0.96%
Dec 19, 2024	37.570	37.570	37.570	37.570	-2.21%
Dec 17, 2024	38.420	38.420	38.420	38.420	-0.47%
Dec 16, 2024	38.600	38.600	38.600	38.600	-0.41%
Dec 12, 2024	38.760	38.760	38.760	38.760	-0.39%
Dec 11, 2024	38.910	38.910	38.910	38.910	-0.44%
Dec 10, 2024	39.080	39.080	39.080	39.080	-0.43%
Dec 09, 2024	39.250	39.250	39.250	39.250	-0.66%
Dec 06, 2024	39.510	39.510	39.510	39.510	-0.48%
Dec 05, 2024	39.700	39.700	39.700	39.700	-0.23%
Dec 04, 2024	39.790	39.790	39.790	39.790	-0.50%
Dec 03, 2024	39.990	39.990	39.990	39.990	-0.60%
Dec 02, 2024	40.230	40.230	40.230	40.230	-0.76%
Nov 29, 2024	40.540	40.540	40.540	40.540	0.30%
Nov 27, 2024	40.420	40.420	40.420	40.420	0.15%

Highest: 40.540

Lowest: 37.570

Difference: 2.970

Average: 39.247

Change %: -6.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	37.930	+0.360	+0.96%