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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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35.800 -1.070 -2.90%

10/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0000O7Z1 Historical Data

Get free historical data for 0P0000O7Z1 fund. You'll find the end of day price of the Il Bright Directions American Century 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 %
Apr 10, 2025	35.800	35.800	35.800	35.800	-2.90%
Apr 09, 2025	36.870	36.870	36.870	36.870	6.04%
Apr 08, 2025	34.770	34.770	34.770	34.770	-1.53%
Apr 07, 2025	35.310	35.310	35.310	35.310	-0.95%
Apr 04, 2025	35.650	35.650	35.650	35.650	-5.49%
Apr 03, 2025	37.720	37.720	37.720	37.720	-3.85%
Apr 02, 2025	39.230	39.230	39.230	39.230	0.62%
Apr 01, 2025	38.990	38.990	38.990	38.990	-0.61%
Mar 31, 2025	39.230	39.230	39.230	39.230	0.87%
Mar 28, 2025	38.890	38.890	38.890	38.890	-0.89%
Mar 27, 2025	39.240	39.240	39.240	39.240	-0.13%
Mar 26, 2025	39.290	39.290	39.290	39.290	0.26%
Mar 25, 2025	39.190	39.190	39.190	39.190	-0.36%
Mar 24, 2025	39.330	39.330	39.330	39.330	0.74%
Mar 21, 2025	39.040	39.040	39.040	39.040	-0.36%
Mar 20, 2025	39.180	39.180	39.180	39.180	-0.13%
Mar 19, 2025	39.230	39.230	39.230	39.230	0.36%
Mar 18, 2025	39.090	39.090	39.090	39.090	0.00%
Mar 17, 2025	39.090	39.090	39.090	39.090	1.01%
Mar 14, 2025	38.700	38.700	38.700	38.700	1.55%
Mar 13, 2025	38.110	38.110	38.110	38.110	-0.13%
Mar 12, 2025	38.160	38.160	38.160	38.160	-0.88%

Highest: 39.330

Lowest: 34.770

Difference: 4.560

Average: 38.187

Change %: -7.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	35.800	-1.070	-2.90%