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

US Funds

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44.920 +0.230 +0.51%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.7M

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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 %
Feb 13, 2025	44.920	44.920	44.920	44.920	0.51%
Feb 12, 2025	44.690	44.690	44.690	44.690	-1.35%
Feb 11, 2025	45.300	45.300	45.300	45.300	-0.44%
Feb 10, 2025	45.500	45.500	45.500	45.500	-0.09%
Feb 07, 2025	45.540	45.540	45.540	45.540	-1.24%
Feb 06, 2025	46.110	46.110	46.110	46.110	-0.22%
Feb 05, 2025	46.210	46.210	46.210	46.210	0.85%
Feb 04, 2025	45.820	45.820	45.820	45.820	1.30%
Feb 03, 2025	45.230	45.230	45.230	45.230	-1.40%
Jan 31, 2025	45.870	45.870	45.870	45.870	-0.91%
Jan 30, 2025	46.290	46.290	46.290	46.290	0.83%
Jan 29, 2025	45.910	45.910	45.910	45.910	-0.35%
Jan 28, 2025	46.070	46.070	46.070	46.070	0.46%
Jan 27, 2025	45.860	45.860	45.860	45.860	-0.41%
Jan 24, 2025	46.050	46.050	46.050	46.050	-0.39%
Jan 23, 2025	46.230	46.230	46.230	46.230	0.33%
Jan 22, 2025	46.080	46.080	46.080	46.080	-0.73%
Jan 21, 2025	46.420	46.420	46.420	46.420	1.66%
Jan 17, 2025	45.660	45.660	45.660	45.660	0.29%

Highest: 46.420

Lowest: 44.690

Difference: 1.730

Average: 45.777

Change %: -1.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	44.920	+0.230	+0.51%