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

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41.180 -0.030 -0.07%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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 %
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%
Jun 02, 2025	40.800	40.800	40.800	40.800	0.32%
May 30, 2025	40.670	40.670	40.670	40.670	-0.34%
May 29, 2025	40.810	40.810	40.810	40.810	0.47%
May 28, 2025	40.620	40.620	40.620	40.620	-1.36%
May 27, 2025	41.180	41.180	41.180	41.180	2.46%
May 23, 2025	40.190	40.190	40.190	40.190	-0.20%
May 22, 2025	40.270	40.270	40.270	40.270	0.00%
May 21, 2025	40.270	40.270	40.270	40.270	-2.82%
May 20, 2025	41.440	41.440	41.440	41.440	-0.10%
May 19, 2025	41.480	41.480	41.480	41.480	-0.36%
May 16, 2025	41.630	41.630	41.630	41.630	0.60%
May 15, 2025	41.380	41.380	41.380	41.380	0.44%
May 14, 2025	41.200	41.200	41.200	41.200	-1.03%
May 13, 2025	41.630	41.630	41.630	41.630	-0.07%
May 12, 2025	41.660	41.660	41.660	41.660	3.81%
May 09, 2025	40.130	40.130	40.130	40.130	-0.02%

Highest: 41.660

Lowest: 40.130

Difference: 1.530

Average: 41.008

Change %: 2.591

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