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Il Bright Directions Delaware Small Cap Core Portfolio F (0P0000O73D)

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44.360 -0.890 -1.97%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.11M

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0P0000O73D Historical Data

Get free historical data for 0P0000O73D fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core 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 %
Jul 15, 2025	44.360	44.360	44.360	44.360	-1.97%
Jul 14, 2025	45.250	45.250	45.250	45.250	0.44%
Jul 11, 2025	45.050	45.050	45.050	45.050	-1.29%
Jul 10, 2025	45.640	45.640	45.640	45.640	0.26%
Jul 09, 2025	45.520	45.520	45.520	45.520	1.02%
Jul 08, 2025	45.060	45.060	45.060	45.060	0.90%
Jul 07, 2025	44.660	44.660	44.660	44.660	-1.72%
Jul 03, 2025	45.440	45.440	45.440	45.440	0.89%
Jul 02, 2025	45.040	45.040	45.040	45.040	0.96%
Jul 01, 2025	44.610	44.610	44.610	44.610	1.06%
Jun 30, 2025	44.140	44.140	44.140	44.140	0.14%
Jun 27, 2025	44.080	44.080	44.080	44.080	-0.20%
Jun 26, 2025	44.170	44.170	44.170	44.170	1.49%
Jun 25, 2025	43.520	43.520	43.520	43.520	-1.34%
Jun 24, 2025	44.110	44.110	44.110	44.110	1.22%
Jun 23, 2025	43.580	43.580	43.580	43.580	1.40%
Jun 20, 2025	42.980	42.980	42.980	42.980	-0.32%
Jun 18, 2025	43.120	43.120	43.120	43.120	0.16%
Jun 17, 2025	43.050	43.050	43.050	43.050	-0.94%

Highest: 45.640

Lowest: 42.980

Difference: 2.660

Average: 44.388

Change %: 2.071

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