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Il Bright Directions Delaware Small Cap Core Portfolio A (0P0000O76R)

US Funds

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44.440 +0.350 +0.79%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 56.7M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O76R Historical Data

Get free historical data for 0P0000O76R fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core Portfolio A 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 %
Dec 24, 2024	44.440	44.440	44.440	44.440	0.79%
Dec 20, 2024	44.090	44.090	44.090	44.090	0.55%
Dec 19, 2024	43.850	43.850	43.850	43.850	-4.05%
Dec 17, 2024	45.700	45.700	45.700	45.700	-1.25%
Dec 16, 2024	46.280	46.280	46.280	46.280	-0.34%
Dec 12, 2024	46.440	46.440	46.440	46.440	-1.09%
Dec 11, 2024	46.950	46.950	46.950	46.950	0.43%
Dec 10, 2024	46.750	46.750	46.750	46.750	-0.30%
Dec 09, 2024	46.890	46.890	46.890	46.890	-0.95%
Dec 06, 2024	47.340	47.340	47.340	47.340	0.13%
Dec 05, 2024	47.280	47.280	47.280	47.280	-0.96%
Dec 04, 2024	47.740	47.740	47.740	47.740	0.21%
Dec 03, 2024	47.640	47.640	47.640	47.640	-0.46%
Dec 02, 2024	47.860	47.860	47.860	47.860	7.70%
Dec 24, 2024	44.440	44.440	44.440	44.440	0.79%
Dec 20, 2024	44.090	44.090	44.090	44.090	0.55%
Dec 19, 2024	43.850	43.850	43.850	43.850	-4.05%
Dec 17, 2024	45.700	45.700	45.700	45.700	-1.25%
Dec 16, 2024	46.280	46.280	46.280	46.280	-0.34%
Dec 12, 2024	46.440	46.440	46.440	46.440	-1.09%
Dec 11, 2024	46.950	46.950	46.950	46.950	0.43%
Dec 10, 2024	46.750	46.750	46.750	46.750	-0.30%
Dec 09, 2024	46.890	46.890	46.890	46.890	-0.95%
Dec 06, 2024	47.340	47.340	47.340	47.340	0.13%
Dec 05, 2024	47.280	47.280	47.280	47.280	-0.96%
Dec 04, 2024	47.740	47.740	47.740	47.740	0.21%
Dec 03, 2024	47.640	47.640	47.640	47.640	-0.46%
Dec 02, 2024	47.860	47.860	47.860	47.860	0.00%
Nov 29, 2024	47.860	47.860	47.860	47.860	0.15%
Nov 27, 2024	47.790	47.790	47.790	47.790	0.13%

Highest: 47.860

Lowest: 43.850

Difference: 4.010

Average: 46.472

Change %: -6.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	44.440	+0.350	+0.79%