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Il Bright Directions Mfs Value 529 Portfolio F (0P0000WCGE)

US Funds

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39.560 -0.320 -0.80%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.68M

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0P0000WCGE Historical Data

Get free historical data for 0P0000WCGE fund. You'll find the end of day price of the Il Bright Directions Mfs Value 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 %
Jan 28, 2025	39.560	39.560	39.560	39.560	-0.80%
Jan 27, 2025	39.880	39.880	39.880	39.880	1.30%
Jan 24, 2025	39.370	39.370	39.370	39.370	-0.33%
Jan 23, 2025	39.500	39.500	39.500	39.500	0.87%
Jan 22, 2025	39.160	39.160	39.160	39.160	-0.58%
Jan 21, 2025	39.390	39.390	39.390	39.390	1.03%
Jan 17, 2025	38.990	38.990	38.990	38.990	0.41%
Jan 16, 2025	38.830	38.830	38.830	38.830	0.94%
Jan 15, 2025	38.470	38.470	38.470	38.470	1.64%
Jan 13, 2025	37.850	37.850	37.850	37.850	-0.81%
Jan 08, 2025	38.160	38.160	38.160	38.160	0.42%
Jan 06, 2025	38.000	38.000	38.000	38.000	0.13%
Dec 31, 2024	37.950	37.950	37.950	37.950	0.24%
Dec 30, 2024	37.860	37.860	37.860	37.860	-0.94%
Dec 27, 2024	38.220	38.220	38.220	38.220	-0.47%
Dec 26, 2024	38.400	38.400	38.400	38.400	-2.93%
Jan 28, 2025	39.560	39.560	39.560	39.560	-0.80%
Jan 27, 2025	39.880	39.880	39.880	39.880	1.30%
Jan 24, 2025	39.370	39.370	39.370	39.370	-0.33%
Jan 23, 2025	39.500	39.500	39.500	39.500	0.87%
Jan 22, 2025	39.160	39.160	39.160	39.160	-0.58%
Jan 21, 2025	39.390	39.390	39.390	39.390	1.03%
Jan 17, 2025	38.990	38.990	38.990	38.990	0.41%
Jan 16, 2025	38.830	38.830	38.830	38.830	0.94%
Jan 15, 2025	38.470	38.470	38.470	38.470	1.64%
Jan 13, 2025	37.850	37.850	37.850	37.850	-0.81%
Jan 08, 2025	38.160	38.160	38.160	38.160	0.42%
Jan 06, 2025	38.000	38.000	38.000	38.000	0.13%
Dec 31, 2024	37.950	37.950	37.950	37.950	0.24%
Dec 30, 2024	37.860	37.860	37.860	37.860	-0.94%

Highest: 39.880

Lowest: 37.850

Difference: 2.030

Average: 38.752

Change %: 3.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.560	-0.320	-0.80%