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Il Bright Directions American Century Value 529 Portfolio E (0P0000O7ZE)

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35.570 +0.220 +0.62%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.11M

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0P0000O7ZE Historical Data

Get free historical data for 0P0000O7ZE fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio E 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 30, 2025	35.570	35.570	35.570	35.570	0.62%
Jan 29, 2025	35.350	35.350	35.350	35.350	-0.23%
Jan 28, 2025	35.430	35.430	35.430	35.430	-0.76%
Jan 27, 2025	35.700	35.700	35.700	35.700	1.25%
Jan 24, 2025	35.260	35.260	35.260	35.260	0.26%
Jan 23, 2025	35.170	35.170	35.170	35.170	0.63%
Jan 22, 2025	34.950	34.950	34.950	34.950	-0.88%
Jan 21, 2025	35.260	35.260	35.260	35.260	1.00%
Jan 17, 2025	34.910	34.910	34.910	34.910	0.63%
Jan 16, 2025	34.690	34.690	34.690	34.690	0.64%
Jan 15, 2025	34.470	34.470	34.470	34.470	1.68%
Jan 13, 2025	33.900	33.900	33.900	33.900	-0.64%
Jan 08, 2025	34.120	34.120	34.120	34.120	0.12%
Jan 06, 2025	34.080	34.080	34.080	34.080	0.15%
Dec 31, 2024	34.030	34.030	34.030	34.030	0.50%
Dec 30, 2024	33.860	33.860	33.860	33.860	-4.81%
Jan 30, 2025	35.570	35.570	35.570	35.570	0.62%
Jan 29, 2025	35.350	35.350	35.350	35.350	-0.23%
Jan 28, 2025	35.430	35.430	35.430	35.430	-0.76%
Jan 27, 2025	35.700	35.700	35.700	35.700	1.25%
Jan 24, 2025	35.260	35.260	35.260	35.260	0.26%
Jan 23, 2025	35.170	35.170	35.170	35.170	0.63%
Jan 22, 2025	34.950	34.950	34.950	34.950	-0.88%
Jan 21, 2025	35.260	35.260	35.260	35.260	1.00%
Jan 17, 2025	34.910	34.910	34.910	34.910	0.63%
Jan 16, 2025	34.690	34.690	34.690	34.690	0.64%
Jan 15, 2025	34.470	34.470	34.470	34.470	1.68%
Jan 13, 2025	33.900	33.900	33.900	33.900	-0.64%
Jan 08, 2025	34.120	34.120	34.120	34.120	0.12%
Jan 06, 2025	34.080	34.080	34.080	34.080	0.15%

Highest: 35.700

Lowest: 33.860

Difference: 1.840

Average: 34.854

Change %: 4.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	35.570	+0.220	+0.62%