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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio F (0P0000O757)

US Funds

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31.920 +0.670 +2.14%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 45.2M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O757 Historical Data

Get free historical data for 0P0000O757 fund. You'll find the end of day price of the Il Bright Directions Northern Funds Small Cap 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 %
Mar 14, 2025	31.920	31.920	31.920	31.920	2.14%
Mar 13, 2025	31.250	31.250	31.250	31.250	-1.11%
Mar 12, 2025	31.600	31.600	31.600	31.600	-0.35%
Mar 11, 2025	31.710	31.710	31.710	31.710	-0.06%
Mar 10, 2025	31.730	31.730	31.730	31.730	-2.13%
Mar 07, 2025	32.420	32.420	32.420	32.420	-0.22%
Mar 05, 2025	32.490	32.490	32.490	32.490	0.81%
Mar 04, 2025	32.230	32.230	32.230	32.230	-1.59%
Mar 03, 2025	32.750	32.750	32.750	32.750	-1.86%
Feb 28, 2025	33.370	33.370	33.370	33.370	0.94%
Feb 27, 2025	33.060	33.060	33.060	33.060	-0.69%
Feb 26, 2025	33.290	33.290	33.290	33.290	4.29%
Mar 14, 2025	31.920	31.920	31.920	31.920	2.14%
Mar 13, 2025	31.250	31.250	31.250	31.250	-1.11%
Mar 12, 2025	31.600	31.600	31.600	31.600	-0.35%
Mar 11, 2025	31.710	31.710	31.710	31.710	-0.06%
Mar 10, 2025	31.730	31.730	31.730	31.730	-2.13%
Mar 07, 2025	32.420	32.420	32.420	32.420	-0.22%
Mar 05, 2025	32.490	32.490	32.490	32.490	0.81%
Mar 04, 2025	32.230	32.230	32.230	32.230	-1.59%
Mar 03, 2025	32.750	32.750	32.750	32.750	-1.86%
Feb 28, 2025	33.370	33.370	33.370	33.370	0.94%
Feb 27, 2025	33.060	33.060	33.060	33.060	-0.69%
Feb 26, 2025	33.290	33.290	33.290	33.290	-0.24%
Feb 25, 2025	33.370	33.370	33.370	33.370	0.24%
Feb 24, 2025	33.290	33.290	33.290	33.290	-0.33%
Feb 21, 2025	33.400	33.400	33.400	33.400	-2.00%
Feb 20, 2025	34.080	34.080	34.080	34.080	-0.90%
Feb 19, 2025	34.390	34.390	34.390	34.390	-0.55%
Feb 18, 2025	34.580	34.580	34.580	34.580	0.23%

Highest: 34.580

Lowest: 31.250

Difference: 3.330

Average: 32.625

Change %: -7.478

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