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Il Bright Directions Calvert Equity 529 Portfolio F (0P0000O5A9)

US Funds

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66.130 -0.150 -0.23%

25/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.28M

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0P0000O5A9 Historical Data

Get free historical data for 0P0000O5A9 fund. You'll find the end of day price of the Il Bright Directions Calvert Equity 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 %
Jun 25, 2025	66.130	66.130	66.130	66.130	-0.23%
Jun 24, 2025	66.280	66.280	66.280	66.280	0.93%
Jun 23, 2025	65.670	65.670	65.670	65.670	1.06%
Jun 20, 2025	64.980	64.980	64.980	64.980	-0.09%
Jun 18, 2025	65.040	65.040	65.040	65.040	-1.02%
Jun 17, 2025	65.710	65.710	65.710	65.710	-0.95%
Jun 16, 2025	66.340	66.340	66.340	66.340	0.81%
Jun 13, 2025	65.810	65.810	65.810	65.810	-1.82%
Jun 12, 2025	67.030	67.030	67.030	67.030	0.27%
Jun 11, 2025	66.850	66.850	66.850	66.850	-0.19%
Jun 10, 2025	66.980	66.980	66.980	66.980	0.53%
Jun 09, 2025	66.630	66.630	66.630	66.630	-0.48%
Jun 06, 2025	66.950	66.950	66.950	66.950	0.77%
Jun 05, 2025	66.440	66.440	66.440	66.440	-0.03%
Jun 04, 2025	66.460	66.460	66.460	66.460	0.24%
Jun 03, 2025	66.300	66.300	66.300	66.300	0.61%
Jun 02, 2025	65.900	65.900	65.900	65.900	-0.09%
May 30, 2025	65.960	65.960	65.960	65.960	0.29%
May 29, 2025	65.770	65.770	65.770	65.770	0.37%
May 28, 2025	65.530	65.530	65.530	65.530	-0.47%

Highest: 67.030

Lowest: 64.980

Difference: 2.050

Average: 66.138

Change %: 0.440

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