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

US Funds

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66.460 +0.160 +0.24%

04/06 - Delayed Data. 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 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%
May 27, 2025	65.840	65.840	65.840	65.840	1.73%
May 23, 2025	64.720	64.720	64.720	64.720	-0.38%
May 22, 2025	64.970	64.970	64.970	64.970	0.12%
May 21, 2025	64.890	64.890	64.890	64.890	-1.67%
May 20, 2025	65.990	65.990	65.990	65.990	-0.24%
May 19, 2025	66.150	66.150	66.150	66.150	0.47%
May 16, 2025	65.840	65.840	65.840	65.840	1.00%
May 15, 2025	65.190	65.190	65.190	65.190	1.09%
May 14, 2025	64.490	64.490	64.490	64.490	-0.71%
May 13, 2025	64.950	64.950	64.950	64.950	-0.44%
May 12, 2025	65.240	65.240	65.240	65.240	1.97%
May 09, 2025	63.980	63.980	63.980	63.980	-0.34%
May 08, 2025	64.200	64.200	64.200	64.200	0.60%
May 07, 2025	63.820	63.820	63.820	63.820	0.60%
May 06, 2025	63.440	63.440	63.440	63.440	-0.86%

Highest: 66.460

Lowest: 63.440

Difference: 3.020

Average: 65.220

Change %: 3.860

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