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

US Funds

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68.100 +0.460 +0.68%

01/10 - 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 %
Oct 01, 2025	67.040	68.100	68.100	67.040	-0.89%
Sep 30, 2025	67.640	67.640	67.640	67.640	1.12%
Sep 26, 2025	66.890	66.890	66.890	66.890	0.81%
Sep 25, 2025	66.350	66.350	66.350	66.350	-0.73%
Sep 24, 2025	66.840	66.840	66.840	66.840	-0.51%
Sep 23, 2025	67.180	67.180	67.180	67.180	-0.46%
Sep 22, 2025	67.490	67.490	67.490	67.490	-0.10%
Sep 18, 2025	67.560	67.560	67.560	67.560	-0.38%
Sep 17, 2025	67.820	67.820	67.820	67.820	0.41%
Sep 16, 2025	67.540	67.540	67.540	67.540	-0.09%
Sep 15, 2025	67.600	67.600	67.600	67.600	-0.04%
Sep 12, 2025	67.630	67.630	67.630	67.630	-0.97%
Sep 11, 2025	68.290	68.290	68.290	68.290	1.64%
Sep 10, 2025	67.190	67.190	67.190	67.190	-0.78%
Sep 09, 2025	67.720	67.720	67.720	67.720	-0.21%
Sep 08, 2025	67.860	67.860	67.860	67.860	0.21%
Sep 05, 2025	67.720	67.720	67.720	67.720	-0.19%
Sep 04, 2025	67.850	67.850	67.850	67.850	0.44%
Sep 03, 2025	67.550	67.550	67.550	67.550	0.30%
Sep 02, 2025	67.350	67.350	67.350	67.350	-0.84%

Highest: 68.290

Lowest: 66.350

Difference: 1.940

Average: 67.455

Change %: -1.296

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