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Il Bright Directions Calvert Equity 529 Portfolio E (0P0000O56G)

US Funds

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60.760 -0.780 -1.27%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.89K

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0P0000O56G Historical Data

Get free historical data for 0P0000O56G fund. You'll find the end of day price of the Il Bright Directions Calvert Equity 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 %
Oct 10, 2025	60.760	60.760	60.760	60.760	-1.27%
Oct 09, 2025	61.540	61.540	61.540	61.540	-0.84%
Oct 08, 2025	62.060	62.060	62.060	62.060	-0.06%
Oct 07, 2025	62.100	62.100	62.100	62.100	-0.34%
Oct 06, 2025	62.310	62.310	62.310	62.130	-0.16%
Oct 03, 2025	62.410	62.410	62.410	62.410	1.84%
Oct 01, 2025	61.280	62.250	62.250	61.280	-0.89%
Sep 30, 2025	61.830	61.830	61.830	61.830	1.13%
Sep 26, 2025	61.140	61.140	61.140	61.140	0.81%
Sep 25, 2025	60.650	60.650	60.650	60.650	-0.74%
Sep 24, 2025	61.100	61.100	61.100	61.100	-0.50%
Sep 23, 2025	61.410	61.410	61.410	61.410	-0.47%
Sep 22, 2025	61.700	61.700	61.700	61.700	-0.10%
Sep 18, 2025	61.760	61.760	61.760	61.760	-0.39%
Sep 17, 2025	62.000	62.000	62.000	62.000	0.40%
Sep 16, 2025	61.750	61.750	61.750	61.750	-0.08%
Sep 15, 2025	61.800	61.800	61.800	61.800	-0.03%
Sep 12, 2025	61.820	61.820	61.820	61.820	-0.98%
Sep 11, 2025	62.430	62.430	62.430	62.430	1.63%
Sep 10, 2025	61.430	61.430	61.430	61.430	-0.78%

Highest: 62.430

Lowest: 60.650

Difference: 1.780

Average: 61.664

Change %: -1.858

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