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Il Bright Directions T. Rowe Price Large-cap Growth 529 Portfolio F (0P0000O770)

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87.090 +1.850 +2.17%

06/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.97M

Type: Fund

Market: United States

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

Asset Class: Equity

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Historical Data
Holdings

0P0000O770 Historical Data

Get free historical data for 0P0000O770 fund. You'll find the end of day price of the Il Bright Directions T. Rowe Price Large-cap Growth 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	87.090	87.090	87.090	87.090	2.17%
Nov 05, 2024	85.240	85.240	85.240	85.240	1.31%
Nov 04, 2024	84.140	84.140	84.140	84.140	-0.44%
Nov 01, 2024	84.510	84.510	84.510	84.510	1.25%
Oct 31, 2024	83.470	83.470	83.470	83.470	-2.57%
Oct 30, 2024	85.670	85.670	85.670	85.670	-0.35%
Oct 29, 2024	85.970	85.970	85.970	85.970	0.92%
Oct 25, 2024	85.190	85.190	85.190	85.190	0.32%
Oct 24, 2024	84.920	84.920	84.920	84.920	0.25%
Oct 23, 2024	84.710	84.710	84.710	84.710	-1.34%
Oct 22, 2024	85.860	85.860	85.860	85.860	0.15%
Oct 21, 2024	85.730	85.730	85.730	85.730	0.37%
Oct 18, 2024	85.410	85.410	85.410	85.410	0.77%
Oct 17, 2024	84.760	84.760	84.760	84.760	0.00%
Oct 16, 2024	84.760	84.760	84.760	84.760	0.25%
Oct 15, 2024	84.550	84.550	84.550	84.550	-1.19%
Oct 14, 2024	85.570	85.570	85.570	85.570	0.88%
Oct 11, 2024	84.820	84.820	84.820	84.820	0.47%
Oct 10, 2024	84.420	84.420	84.420	84.420	0.09%
Oct 09, 2024	84.340	84.340	84.340	84.340	0.61%

Highest: 87.090

Lowest: 83.470

Difference: 3.620

Average: 85.057

Change %: 3.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	87.090	+1.850	+2.17%