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

US Funds

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35.380 +0.210 +0.60%

08/11 - Delayed Data. 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 %
Nov 08, 2024	35.380	35.380	35.380	35.380	0.60%
Nov 07, 2024	35.170	35.170	35.170	35.170	-1.26%
Nov 06, 2024	35.620	35.620	35.620	35.620	7.03%
Nov 05, 2024	33.280	33.280	33.280	33.280	1.84%
Nov 04, 2024	32.680	32.680	32.680	32.680	0.28%
Nov 01, 2024	32.590	32.590	32.590	32.590	-0.15%
Oct 31, 2024	32.640	32.640	32.640	32.640	-1.39%
Oct 30, 2024	33.100	33.100	33.100	33.100	0.03%
Oct 29, 2024	33.090	33.090	33.090	33.090	1.22%
Oct 25, 2024	32.690	32.690	32.690	32.690	-0.73%
Oct 24, 2024	32.930	32.930	32.930	32.930	0.43%
Oct 23, 2024	32.790	32.790	32.790	32.790	-0.61%
Oct 22, 2024	32.990	32.990	32.990	32.990	-0.33%
Oct 21, 2024	33.100	33.100	33.100	33.100	-2.13%
Oct 18, 2024	33.820	33.820	33.820	33.820	-0.50%
Oct 17, 2024	33.990	33.990	33.990	33.990	0.06%
Oct 16, 2024	33.970	33.970	33.970	33.970	1.52%
Oct 15, 2024	33.460	33.460	33.460	33.460	-0.06%
Oct 14, 2024	33.480	33.480	33.480	33.480	0.57%

Highest: 35.620

Lowest: 32.590

Difference: 3.030

Average: 33.514

Change %: 6.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	35.380	+0.210	+0.60%