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

US Funds

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58.540 -0.200 -0.34%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.04M

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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 %
May 09, 2025	58.540	58.540	58.540	58.540	-0.34%
May 08, 2025	58.740	58.740	58.740	58.740	0.60%
May 07, 2025	58.390	58.390	58.390	58.390	0.60%
May 06, 2025	58.040	58.040	58.040	58.040	-0.87%
May 05, 2025	58.550	58.550	58.550	58.550	-0.10%
May 02, 2025	58.610	58.610	58.610	58.610	1.44%
May 01, 2025	57.780	57.780	57.780	57.780	0.16%
Apr 30, 2025	57.690	57.690	57.690	57.690	0.66%
Apr 29, 2025	57.310	57.310	57.310	57.310	1.25%
Apr 28, 2025	56.600	56.600	56.600	56.600	0.04%
Apr 25, 2025	56.580	56.580	56.580	56.580	0.28%
Apr 24, 2025	56.420	56.420	56.420	56.420	0.93%
Apr 23, 2025	55.900	55.900	55.900	55.900	0.83%
Apr 22, 2025	55.440	55.440	55.440	55.440	2.86%
Apr 21, 2025	53.900	53.900	53.900	53.900	-1.93%
Apr 17, 2025	54.960	54.960	54.960	54.960	0.04%
Apr 16, 2025	54.940	54.940	54.940	54.940	-1.19%
Apr 15, 2025	55.600	55.600	55.600	55.600	-0.50%
Apr 14, 2025	55.880	55.880	55.880	55.880	1.21%

Highest: 58.740

Lowest: 53.900

Difference: 4.840

Average: 56.835

Change %: 6.032

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