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

US Funds

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46.710 +2.540 +5.75%

06/11 - Closed. 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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Holdings

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 %
Nov 06, 2024	46.710	46.710	46.710	46.710	5.75%
Nov 05, 2024	44.170	44.170	44.170	44.170	1.77%
Nov 04, 2024	43.400	43.400	43.400	43.400	0.46%
Nov 01, 2024	43.200	43.200	43.200	43.200	0.37%
Oct 31, 2024	43.040	43.040	43.040	43.040	-1.15%
Oct 30, 2024	43.540	43.540	43.540	43.540	0.32%
Oct 29, 2024	43.400	43.400	43.400	43.400	0.70%
Oct 25, 2024	43.100	43.100	43.100	43.100	-0.58%
Oct 24, 2024	43.350	43.350	43.350	43.350	0.39%
Oct 23, 2024	43.180	43.180	43.180	43.180	-0.55%
Oct 22, 2024	43.420	43.420	43.420	43.420	-0.73%
Oct 21, 2024	43.740	43.740	43.740	43.740	-1.64%
Oct 18, 2024	44.470	44.470	44.470	44.470	-0.22%
Oct 17, 2024	44.570	44.570	44.570	44.570	0.00%
Oct 16, 2024	44.570	44.570	44.570	44.570	1.36%
Oct 15, 2024	43.970	43.970	43.970	43.970	0.09%
Oct 14, 2024	43.930	43.930	43.930	43.930	0.57%
Oct 11, 2024	43.680	43.680	43.680	43.680	1.89%
Oct 10, 2024	42.870	42.870	42.870	42.870	-0.42%
Oct 09, 2024	43.050	43.050	43.050	43.050	0.33%

Highest: 46.710

Lowest: 42.870

Difference: 3.840

Average: 43.768

Change %: 8.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	46.710	+2.540	+5.75%