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Il Bright Directions Fund 20 C (0P0000O7XU)

US Funds

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17.700 +0.030 +0.17%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.47M

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0P0000O7XU Historical Data

Get free historical data for 0P0000O7XU fund. You'll find the end of day price of the Il Bright Directions Fund 20 C 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 %
Dec 24, 2024	17.700	17.700	17.700	17.700	0.17%
Dec 20, 2024	17.670	17.670	17.670	17.670	0.28%
Dec 19, 2024	17.620	17.620	17.620	17.620	-1.07%
Dec 17, 2024	17.810	17.810	17.810	17.810	-0.11%
Dec 16, 2024	17.830	17.830	17.830	17.830	-0.17%
Dec 12, 2024	17.860	17.860	17.860	17.860	-0.28%
Dec 11, 2024	17.910	17.910	17.910	17.910	0.06%
Dec 10, 2024	17.900	17.900	17.900	17.900	-0.22%
Dec 09, 2024	17.940	17.940	17.940	17.940	-0.17%
Dec 06, 2024	17.970	17.970	17.970	17.970	0.17%
Dec 05, 2024	17.940	17.940	17.940	17.940	-0.06%
Dec 04, 2024	17.950	17.950	17.950	17.950	0.22%
Dec 03, 2024	17.910	17.910	17.910	17.910	0.00%
Dec 02, 2024	17.910	17.910	17.910	17.910	1.19%
Dec 24, 2024	17.700	17.700	17.700	17.700	0.17%
Dec 20, 2024	17.670	17.670	17.670	17.670	0.28%
Dec 19, 2024	17.620	17.620	17.620	17.620	-1.07%
Dec 17, 2024	17.810	17.810	17.810	17.810	-0.11%
Dec 16, 2024	17.830	17.830	17.830	17.830	-0.17%
Dec 12, 2024	17.860	17.860	17.860	17.860	-0.28%
Dec 11, 2024	17.910	17.910	17.910	17.910	0.06%
Dec 10, 2024	17.900	17.900	17.900	17.900	-0.22%
Dec 09, 2024	17.940	17.940	17.940	17.940	-0.17%
Dec 06, 2024	17.970	17.970	17.970	17.970	0.17%
Dec 05, 2024	17.940	17.940	17.940	17.940	-0.06%
Dec 04, 2024	17.950	17.950	17.950	17.950	0.22%
Dec 03, 2024	17.910	17.910	17.910	17.910	0.00%
Dec 02, 2024	17.910	17.910	17.910	17.910	0.00%
Nov 29, 2024	17.910	17.910	17.910	17.910	0.28%
Nov 27, 2024	17.860	17.860	17.860	17.860	0.11%

Highest: 17.970

Lowest: 17.620

Difference: 0.350

Average: 17.854

Change %: -0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	17.700	+0.030	+0.17%