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

US Funds

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61.270 -0.490 -0.79%

13/11 - Closed. 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 %
Nov 13, 2025	61.270	61.270	61.270	61.270	-0.79%
Nov 12, 2025	61.760	61.760	61.760	61.760	0.05%
Nov 11, 2025	61.730	61.730	61.730	61.730	0.98%
Nov 10, 2025	61.130	61.130	61.130	61.130	0.64%
Nov 07, 2025	60.740	60.740	60.740	60.740	0.40%
Nov 06, 2025	60.500	60.500	60.500	60.500	-0.85%
Nov 05, 2025	61.020	61.020	61.020	61.020	0.02%
Nov 04, 2025	61.010	61.010	61.010	61.010	-0.57%
Nov 03, 2025	61.360	61.360	61.360	61.360	0.03%
Oct 31, 2025	61.340	61.340	61.340	61.340	0.00%
Oct 30, 2025	61.340	61.340	61.340	61.340	0.16%
Oct 29, 2025	61.240	61.240	61.240	61.240	-2.05%
Oct 28, 2025	62.520	62.520	62.520	62.520	-0.71%
Oct 27, 2025	62.970	62.970	62.970	62.970	0.27%
Oct 24, 2025	62.800	62.800	62.800	62.800	0.16%
Oct 23, 2025	62.700	62.700	62.700	62.700	0.71%
Oct 22, 2025	62.260	62.260	62.260	62.260	-0.19%
Oct 21, 2025	62.380	62.380	62.380	62.380	0.73%
Oct 20, 2025	61.930	61.930	61.930	61.930	0.83%
Oct 17, 2025	61.420	61.420	61.420	61.420	0.75%
Oct 16, 2025	60.960	60.960	60.960	60.960	-0.93%

Highest: 62.970

Lowest: 60.500

Difference: 2.470

Average: 61.637

Change %: -0.423

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Recent Quotes

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