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

US Funds

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34.990 +0.330 +0.95%

05/02 - 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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Holdings

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 %
Feb 05, 2025	34.990	34.990	34.990	34.990	0.95%
Feb 04, 2025	34.660	34.660	34.660	34.660	1.35%
Feb 03, 2025	34.200	34.200	34.200	34.200	-1.55%
Jan 31, 2025	34.740	34.740	34.740	34.740	-1.00%
Jan 30, 2025	35.090	35.090	35.090	35.090	0.86%
Jan 29, 2025	34.790	34.790	34.790	34.790	-0.32%
Jan 28, 2025	34.900	34.900	34.900	34.900	-0.26%
Jan 27, 2025	34.990	34.990	34.990	34.990	-0.11%
Jan 24, 2025	35.030	35.030	35.030	35.030	-0.11%
Jan 23, 2025	35.070	35.070	35.070	35.070	0.14%
Jan 22, 2025	35.020	35.020	35.020	35.020	-0.88%
Jan 21, 2025	35.330	35.330	35.330	35.330	1.12%
Jan 17, 2025	34.940	34.940	34.940	34.940	-0.14%
Feb 05, 2025	34.990	34.990	34.990	34.990	0.95%
Feb 04, 2025	34.660	34.660	34.660	34.660	1.35%
Feb 03, 2025	34.200	34.200	34.200	34.200	-1.55%
Jan 31, 2025	34.740	34.740	34.740	34.740	-1.00%
Jan 30, 2025	35.090	35.090	35.090	35.090	0.86%
Jan 29, 2025	34.790	34.790	34.790	34.790	-0.32%
Jan 28, 2025	34.900	34.900	34.900	34.900	-0.26%
Jan 27, 2025	34.990	34.990	34.990	34.990	-0.11%
Jan 24, 2025	35.030	35.030	35.030	35.030	-0.11%
Jan 23, 2025	35.070	35.070	35.070	35.070	0.14%
Jan 22, 2025	35.020	35.020	35.020	35.020	-0.88%
Jan 21, 2025	35.330	35.330	35.330	35.330	1.12%
Jan 17, 2025	34.940	34.940	34.940	34.940	0.40%
Jan 16, 2025	34.800	34.800	34.800	34.800	0.09%
Jan 15, 2025	34.770	34.770	34.770	34.770	3.54%
Jan 13, 2025	33.580	33.580	33.580	33.580	-0.74%
Jan 08, 2025	33.830	33.830	33.830	33.830	-0.44%

Highest: 35.330

Lowest: 33.580

Difference: 1.750

Average: 34.816

Change %: 2.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	34.990	+0.330	+0.95%