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

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87.740 -0.190 -0.22%

22/11 - Delayed Data. 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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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 22, 2024	87.740	87.740	87.740	87.740	-0.22%
Nov 21, 2024	87.930	87.930	87.930	87.930	0.19%
Nov 20, 2024	87.760	87.760	87.760	87.760	0.06%
Nov 19, 2024	87.710	87.710	87.710	87.710	0.90%
Nov 18, 2024	86.930	86.930	86.930	86.930	0.09%
Nov 15, 2024	86.850	86.850	86.850	86.850	-2.24%
Nov 14, 2024	88.840	88.840	88.840	88.840	-0.45%
Nov 13, 2024	89.240	89.240	89.240	89.240	0.03%
Nov 12, 2024	89.210	89.210	89.210	89.210	0.69%
Nov 11, 2024	88.600	88.600	88.600	88.600	0.18%
Nov 08, 2024	88.440	88.440	88.440	88.440	0.09%
Nov 07, 2024	88.360	88.360	88.360	88.360	1.46%
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%

Highest: 89.240

Lowest: 83.470

Difference: 5.770

Average: 87.037

Change %: 2.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	87.740	-0.190	-0.22%