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Il Bright Directions Delaware Small Cap Core Portfolio F (0P0000O73D)

US Funds

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44.560 -0.380 -0.85%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.11M

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0P0000O73D Historical Data

Get free historical data for 0P0000O73D fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core 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 %
Feb 27, 2025	44.560	44.560	44.560	44.560	-0.85%
Feb 26, 2025	44.940	44.940	44.940	44.940	-0.31%
Feb 25, 2025	45.080	45.080	45.080	45.080	-0.22%
Feb 24, 2025	45.180	45.180	45.180	45.180	-0.40%
Feb 21, 2025	45.360	45.360	45.360	45.360	-2.51%
Feb 20, 2025	46.530	46.530	46.530	46.530	-0.89%
Feb 19, 2025	46.950	46.950	46.950	46.950	-0.36%
Feb 18, 2025	47.120	47.120	47.120	47.120	0.66%
Feb 14, 2025	46.810	46.810	46.810	46.810	-0.06%
Feb 13, 2025	46.840	46.840	46.840	46.840	0.52%
Feb 12, 2025	46.600	46.600	46.600	46.600	-1.35%
Feb 11, 2025	47.240	47.240	47.240	47.240	6.01%
Feb 27, 2025	44.560	44.560	44.560	44.560	-0.85%
Feb 26, 2025	44.940	44.940	44.940	44.940	-0.31%
Feb 25, 2025	45.080	45.080	45.080	45.080	-0.22%
Feb 24, 2025	45.180	45.180	45.180	45.180	-0.40%
Feb 21, 2025	45.360	45.360	45.360	45.360	-2.51%
Feb 20, 2025	46.530	46.530	46.530	46.530	-0.89%
Feb 19, 2025	46.950	46.950	46.950	46.950	-0.36%
Feb 18, 2025	47.120	47.120	47.120	47.120	0.66%
Feb 14, 2025	46.810	46.810	46.810	46.810	-0.06%
Feb 13, 2025	46.840	46.840	46.840	46.840	0.52%
Feb 12, 2025	46.600	46.600	46.600	46.600	-1.35%
Feb 11, 2025	47.240	47.240	47.240	47.240	-0.44%
Feb 10, 2025	47.450	47.450	47.450	47.450	-0.08%
Feb 07, 2025	47.490	47.490	47.490	47.490	-1.23%
Feb 06, 2025	48.080	48.080	48.080	48.080	-0.23%
Feb 05, 2025	48.190	48.190	48.190	48.190	0.86%
Feb 04, 2025	47.780	47.780	47.780	47.780	1.31%
Feb 03, 2025	47.160	47.160	47.160	47.160	-1.40%

Highest: 48.190

Lowest: 44.560

Difference: 3.630

Average: 46.419

Change %: -6.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	44.560	-0.380	-0.85%