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

US Funds

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68.410 -0.490 -0.71%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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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 28, 2025	68.410	68.410	68.410	68.410	-0.71%
Oct 27, 2025	68.900	68.900	68.900	68.900	0.28%
Oct 24, 2025	68.710	68.710	68.710	68.710	0.15%
Oct 23, 2025	68.610	68.610	68.610	68.610	0.72%
Oct 22, 2025	68.120	68.120	68.120	68.120	-0.19%
Oct 21, 2025	68.250	68.250	68.250	68.250	0.72%
Oct 20, 2025	67.760	67.760	67.760	67.760	0.83%
Oct 17, 2025	67.200	67.200	67.200	67.200	0.76%
Oct 16, 2025	66.690	66.690	66.690	66.690	-0.94%
Oct 15, 2025	67.320	67.320	67.320	67.320	0.00%
Oct 14, 2025	67.320	67.320	67.320	67.320	0.69%
Oct 13, 2025	66.860	66.860	66.860	66.860	0.59%
Oct 10, 2025	66.470	66.470	66.470	66.470	-1.28%
Oct 09, 2025	67.330	67.330	67.330	67.330	-0.84%
Oct 08, 2025	67.900	67.900	67.900	67.900	-0.06%
Oct 07, 2025	67.940	67.940	67.940	67.940	-0.34%
Oct 06, 2025	68.170	68.170	68.170	67.970	-0.16%
Oct 03, 2025	68.280	68.280	68.280	68.280	1.85%
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%

Highest: 68.900

Lowest: 66.470

Difference: 2.430

Average: 67.746

Change %: 2.272

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