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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio A (0P0000O78M)

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31.690 -0.230 -0.72%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.95M

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0P0000O78M Historical Data

Get free historical data for 0P0000O78M fund. You'll find the end of day price of the Il Bright Directions Northern Funds Small Cap 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 %
Feb 27, 2025	31.690	31.690	31.690	31.690	-0.72%
Feb 26, 2025	31.920	31.920	31.920	31.920	-0.25%
Feb 25, 2025	32.000	32.000	32.000	32.000	0.25%
Feb 24, 2025	31.920	31.920	31.920	31.920	-0.31%
Feb 21, 2025	32.020	32.020	32.020	32.020	-2.02%
Feb 20, 2025	32.680	32.680	32.680	32.680	-0.91%
Feb 19, 2025	32.980	32.980	32.980	32.980	-0.54%
Feb 18, 2025	33.160	33.160	33.160	33.160	0.24%
Feb 14, 2025	33.080	33.080	33.080	33.080	-0.18%
Feb 13, 2025	33.140	33.140	33.140	33.140	0.91%
Feb 12, 2025	32.840	32.840	32.840	32.840	-1.38%
Feb 11, 2025	33.300	33.300	33.300	33.300	5.08%
Feb 27, 2025	31.690	31.690	31.690	31.690	-0.72%
Feb 26, 2025	31.920	31.920	31.920	31.920	-0.25%
Feb 25, 2025	32.000	32.000	32.000	32.000	0.25%
Feb 24, 2025	31.920	31.920	31.920	31.920	-0.31%
Feb 21, 2025	32.020	32.020	32.020	32.020	-2.02%
Feb 20, 2025	32.680	32.680	32.680	32.680	-0.91%
Feb 19, 2025	32.980	32.980	32.980	32.980	-0.54%
Feb 18, 2025	33.160	33.160	33.160	33.160	0.24%
Feb 14, 2025	33.080	33.080	33.080	33.080	-0.18%
Feb 13, 2025	33.140	33.140	33.140	33.140	0.91%
Feb 12, 2025	32.840	32.840	32.840	32.840	-1.38%
Feb 11, 2025	33.300	33.300	33.300	33.300	0.39%
Feb 10, 2025	33.170	33.170	33.170	33.170	0.21%
Feb 07, 2025	33.100	33.100	33.100	33.100	-1.25%
Feb 06, 2025	33.520	33.520	33.520	33.520	-0.12%
Feb 05, 2025	33.560	33.560	33.560	33.560	0.96%
Feb 04, 2025	33.240	33.240	33.240	33.240	1.37%
Feb 03, 2025	32.790	32.790	32.790	32.790	-1.56%

Highest: 33.560

Lowest: 31.690

Difference: 1.870

Average: 32.695

Change %: -4.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	31.690	-0.230	-0.72%