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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio A (0P0000O78M)

US Funds

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33.060 +0.150 +0.46%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.95M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O78M Historical Data

Get free historical data for 0P0000O78M fund. You'll find the end of day price of the Il Bright Directions Northern Funds Small Cap Value 529 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 26, 2024	33.060	33.060	33.060	33.060	0.46%
Dec 24, 2024	32.910	32.910	32.910	32.910	0.92%
Dec 20, 2024	32.610	32.610	32.610	32.610	0.40%
Dec 19, 2024	32.480	32.480	32.480	32.480	-4.64%
Dec 17, 2024	34.060	34.060	34.060	34.060	-1.39%
Dec 16, 2024	34.540	34.540	34.540	34.540	-0.46%
Dec 12, 2024	34.700	34.700	34.700	34.700	-1.11%
Dec 11, 2024	35.090	35.090	35.090	35.090	0.60%
Dec 10, 2024	34.880	34.880	34.880	34.880	-0.26%
Dec 09, 2024	34.970	34.970	34.970	34.970	-0.34%
Dec 06, 2024	35.090	35.090	35.090	35.090	0.00%
Dec 05, 2024	35.090	35.090	35.090	35.090	-1.04%
Dec 04, 2024	35.460	35.460	35.460	35.460	0.03%
Dec 03, 2024	35.450	35.450	35.450	35.450	7.23%
Dec 26, 2024	33.060	33.060	33.060	33.060	0.46%
Dec 24, 2024	32.910	32.910	32.910	32.910	0.92%
Dec 20, 2024	32.610	32.610	32.610	32.610	0.40%
Dec 19, 2024	32.480	32.480	32.480	32.480	-4.64%
Dec 17, 2024	34.060	34.060	34.060	34.060	-1.39%
Dec 16, 2024	34.540	34.540	34.540	34.540	-0.46%
Dec 12, 2024	34.700	34.700	34.700	34.700	-1.11%
Dec 11, 2024	35.090	35.090	35.090	35.090	0.60%
Dec 10, 2024	34.880	34.880	34.880	34.880	-0.26%
Dec 09, 2024	34.970	34.970	34.970	34.970	-0.34%
Dec 06, 2024	35.090	35.090	35.090	35.090	0.00%
Dec 05, 2024	35.090	35.090	35.090	35.090	-1.04%
Dec 04, 2024	35.460	35.460	35.460	35.460	0.03%
Dec 03, 2024	35.450	35.450	35.450	35.450	-0.64%
Dec 02, 2024	35.680	35.680	35.680	35.680	0.06%
Nov 29, 2024	35.660	35.660	35.660	35.660	0.00%

Highest: 35.680

Lowest: 32.480

Difference: 3.200

Average: 34.404

Change %: -7.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	33.060	+0.150	+0.46%