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Il Bright Directions Delaware Small Cap Core Portfolio E (0P0000O778)

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41.660 +1.540 +3.84%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.12M

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0P0000O778 Historical Data

Get free historical data for 0P0000O778 fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core Portfolio E 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 %
May 12, 2025	41.660	41.660	41.660	41.660	3.84%
May 09, 2025	40.120	40.120	40.120	40.120	-0.05%
May 08, 2025	40.140	40.140	40.140	40.140	1.90%
May 07, 2025	39.390	39.390	39.390	39.390	0.33%
May 06, 2025	39.260	39.260	39.260	39.260	-1.06%
May 05, 2025	39.680	39.680	39.680	39.680	-0.63%
May 02, 2025	39.930	39.930	39.930	39.930	1.81%
May 01, 2025	39.220	39.220	39.220	39.220	0.82%
Apr 30, 2025	38.900	38.900	38.900	38.900	-0.44%
Apr 29, 2025	39.070	39.070	39.070	39.070	0.26%
Apr 28, 2025	38.970	38.970	38.970	38.970	0.28%
Apr 25, 2025	38.860	38.860	38.860	38.860	-0.18%
Apr 24, 2025	38.930	38.930	38.930	38.930	1.75%
Apr 23, 2025	38.260	38.260	38.260	38.260	1.67%
Apr 22, 2025	37.630	37.630	37.630	37.630	2.65%
Apr 21, 2025	36.660	36.660	36.660	36.660	-2.16%
Apr 17, 2025	37.470	37.470	37.470	37.470	0.89%
Apr 16, 2025	37.140	37.140	37.140	37.140	-0.88%
Apr 15, 2025	37.470	37.470	37.470	37.470	0.00%
Apr 14, 2025	37.470	37.470	37.470	37.470	1.16%

Highest: 41.660

Lowest: 36.660

Difference: 5.000

Average: 38.812

Change %: 12.473

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