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

US Funds

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39.900 +0.950 +2.44%

06/11 - Closed. 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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Overview
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Historical Data
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 %
Nov 06, 2024	39.900	39.900	39.900	39.900	2.44%
Nov 05, 2024	38.950	38.950	38.950	38.950	0.83%
Nov 04, 2024	38.630	38.630	38.630	38.630	-0.26%
Nov 01, 2024	38.730	38.730	38.730	38.730	0.18%
Oct 31, 2024	38.660	38.660	38.660	38.660	-0.54%
Oct 30, 2024	38.870	38.870	38.870	38.870	-0.10%
Oct 29, 2024	38.910	38.910	38.910	38.910	-0.36%
Oct 25, 2024	39.050	39.050	39.050	39.050	-0.59%
Oct 24, 2024	39.280	39.280	39.280	39.280	-0.18%
Oct 23, 2024	39.350	39.350	39.350	39.350	-0.03%
Oct 22, 2024	39.360	39.360	39.360	39.360	-0.25%
Oct 21, 2024	39.460	39.460	39.460	39.460	-1.00%
Oct 18, 2024	39.860	39.860	39.860	39.860	0.00%
Oct 17, 2024	39.860	39.860	39.860	39.860	-0.15%
Oct 16, 2024	39.920	39.920	39.920	39.920	0.94%
Oct 15, 2024	39.550	39.550	39.550	39.550	-0.58%
Oct 14, 2024	39.780	39.780	39.780	39.780	0.63%
Oct 11, 2024	39.530	39.530	39.530	39.530	1.05%
Oct 10, 2024	39.120	39.120	39.120	39.120	-0.31%
Oct 09, 2024	39.240	39.240	39.240	39.240	0.80%

Highest: 39.920

Lowest: 38.630

Difference: 1.290

Average: 39.300

Change %: 2.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.900	+0.950	+2.44%