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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio F (0P0000O757)

US Funds

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30.240 -2.080 -6.44%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.2M

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0P0000O757 Historical Data

Get free historical data for 0P0000O757 fund. You'll find the end of day price of the Il Bright Directions Northern Funds Small Cap 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 %
Apr 03, 2025	30.240	30.240	30.240	30.240	-6.44%
Apr 02, 2025	32.320	32.320	32.320	32.320	1.19%
Apr 01, 2025	31.940	31.940	31.940	31.940	0.35%
Mar 31, 2025	31.830	31.830	31.830	31.830	0.09%
Mar 28, 2025	31.800	31.800	31.800	31.800	-1.64%
Mar 27, 2025	32.330	32.330	32.330	32.330	-0.34%
Mar 26, 2025	32.440	32.440	32.440	32.440	-0.18%
Mar 25, 2025	32.500	32.500	32.500	32.500	-0.73%
Mar 24, 2025	32.740	32.740	32.740	32.740	2.25%
Mar 21, 2025	32.020	32.020	32.020	32.020	-0.77%
Mar 20, 2025	32.270	32.270	32.270	32.270	-0.46%
Mar 19, 2025	32.420	32.420	32.420	32.420	1.12%
Mar 18, 2025	32.060	32.060	32.060	32.060	-0.37%
Mar 17, 2025	32.180	32.180	32.180	32.180	0.81%
Mar 14, 2025	31.920	31.920	31.920	31.920	2.14%
Mar 13, 2025	31.250	31.250	31.250	31.250	-1.11%
Mar 12, 2025	31.600	31.600	31.600	31.600	-0.35%
Mar 11, 2025	31.710	31.710	31.710	31.710	-0.06%
Mar 10, 2025	31.730	31.730	31.730	31.730	-2.13%
Mar 07, 2025	32.420	32.420	32.420	32.420	-0.22%

Highest: 32.740

Lowest: 30.240

Difference: 2.500

Average: 31.986

Change %: -6.925

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