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Il Bright Directions Northern Funds Stock Index 529 Portfolio F (0P0000O5BY)

US Funds

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57.280 -2.910 -4.83%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.15M

Type: Fund

Market: United States

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

Asset Class: Equity

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Holdings

0P0000O5BY Historical Data

Get free historical data for 0P0000O5BY fund. You'll find the end of day price of the Il Bright Directions Northern Funds Stock Index 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 %
Apr 03, 2025	57.280	57.280	57.280	57.280	-4.83%
Apr 02, 2025	60.190	60.190	60.190	60.190	0.67%
Apr 01, 2025	59.790	59.790	59.790	59.790	0.39%
Mar 31, 2025	59.560	59.560	59.560	59.560	0.56%
Mar 28, 2025	59.230	59.230	59.230	59.230	-1.97%
Mar 27, 2025	60.420	60.420	60.420	60.420	-0.33%
Mar 26, 2025	60.620	60.620	60.620	60.620	-1.13%
Mar 25, 2025	61.310	61.310	61.310	61.310	0.16%
Mar 24, 2025	61.210	61.210	61.210	61.210	1.76%
Mar 21, 2025	60.150	60.150	60.150	60.150	0.08%
Mar 20, 2025	60.100	60.100	60.100	60.100	-0.20%
Mar 19, 2025	60.220	60.220	60.220	60.220	1.07%
Mar 18, 2025	59.580	59.580	59.580	59.580	-1.06%
Mar 17, 2025	60.220	60.220	60.220	60.220	0.65%
Mar 14, 2025	59.830	59.830	59.830	59.830	2.15%
Mar 13, 2025	58.570	58.570	58.570	58.570	-1.38%
Mar 12, 2025	59.390	59.390	59.390	59.390	0.49%
Mar 11, 2025	59.100	59.100	59.100	59.100	-0.76%
Mar 10, 2025	59.550	59.550	59.550	59.550	-2.70%
Mar 07, 2025	61.200	61.200	61.200	61.200	-1.21%

Highest: 61.310

Lowest: 57.280

Difference: 4.030

Average: 59.876

Change %: -7.538

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