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Il Bright Directions Delaware Small Cap Core Portfolio A (0P0000O76R)

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42.730 +0.450 +1.06%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.7M

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0P0000O76R Historical Data

Get free historical data for 0P0000O76R fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core Portfolio A 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 %
Jul 01, 2025	42.730	42.730	42.730	42.730	1.06%
Jun 30, 2025	42.280	42.280	42.280	42.280	0.12%
Jun 27, 2025	42.230	42.230	42.230	42.230	-0.19%
Jun 26, 2025	42.310	42.310	42.310	42.310	1.49%
Jun 25, 2025	41.690	41.690	41.690	41.690	-1.35%
Jun 24, 2025	42.260	42.260	42.260	42.260	1.22%
Jun 23, 2025	41.750	41.750	41.750	41.750	1.38%
Jun 20, 2025	41.180	41.180	41.180	41.180	-0.31%
Jun 18, 2025	41.310	41.310	41.310	41.310	0.15%
Jun 17, 2025	41.250	41.250	41.250	41.250	-0.94%
Jun 16, 2025	41.640	41.640	41.640	41.640	0.73%
Jun 13, 2025	41.340	41.340	41.340	41.340	-1.64%
Jun 12, 2025	42.030	42.030	42.030	42.030	-0.19%
Jun 11, 2025	42.110	42.110	42.110	42.110	-0.50%
Jun 10, 2025	42.320	42.320	42.320	42.320	0.86%
Jun 09, 2025	41.960	41.960	41.960	41.960	0.58%
Jun 06, 2025	41.720	41.720	41.720	41.720	1.31%
Jun 05, 2025	41.180	41.180	41.180	41.180	-0.07%
Jun 04, 2025	41.210	41.210	41.210	41.210	-0.46%
Jun 03, 2025	41.400	41.400	41.400	41.400	1.47%

Highest: 42.730

Lowest: 41.180

Difference: 1.550

Average: 41.795

Change %: 4.730

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