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Il Bright Directions American Century Value 529 Portfolio F (0P0000O56O)

US Funds

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40.440 -0.210 -0.52%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.52M

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0P0000O56O Historical Data

Get free historical data for 0P0000O56O fund. You'll find the end of day price of the Il Bright Directions American Century 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 %
May 13, 2025	40.440	40.440	40.440	40.440	-0.52%
May 12, 2025	40.650	40.650	40.650	40.650	2.06%
May 09, 2025	39.830	39.830	39.830	39.830	0.13%
May 08, 2025	39.780	39.780	39.780	39.780	0.79%
May 07, 2025	39.470	39.470	39.470	39.470	0.66%
May 06, 2025	39.210	39.210	39.210	39.210	-0.53%
May 05, 2025	39.420	39.420	39.420	39.420	-0.90%
May 02, 2025	39.780	39.780	39.780	39.780	1.45%
May 01, 2025	39.210	39.210	39.210	39.210	-0.53%
Apr 30, 2025	39.420	39.420	39.420	39.420	0.13%
Apr 29, 2025	39.370	39.370	39.370	39.370	0.54%
Apr 28, 2025	39.160	39.160	39.160	39.160	0.26%
Apr 25, 2025	39.060	39.060	39.060	39.060	-0.38%
Apr 24, 2025	39.210	39.210	39.210	39.210	1.19%
Apr 23, 2025	38.750	38.750	38.750	38.750	0.65%
Apr 22, 2025	38.500	38.500	38.500	38.500	1.91%
Apr 21, 2025	37.780	37.780	37.780	37.780	-1.59%
Apr 17, 2025	38.390	38.390	38.390	38.390	1.08%
Apr 16, 2025	37.980	37.980	37.980	37.980	-1.07%
Apr 15, 2025	38.390	38.390	38.390	38.390	-0.42%

Highest: 40.650

Lowest: 37.780

Difference: 2.870

Average: 39.190

Change %: 4.903

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