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

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48.040 +0.220 +0.46%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

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 %
Jan 28, 2025	48.040	48.040	48.040	48.040	0.46%
Jan 27, 2025	47.820	47.820	47.820	47.820	-0.40%
Jan 24, 2025	48.010	48.010	48.010	48.010	-0.41%
Jan 23, 2025	48.210	48.210	48.210	48.210	0.35%
Jan 22, 2025	48.040	48.040	48.040	48.040	-0.76%
Jan 21, 2025	48.410	48.410	48.410	48.410	1.68%
Jan 17, 2025	47.610	47.610	47.610	47.610	0.29%
Jan 16, 2025	47.470	47.470	47.470	47.470	0.27%
Jan 15, 2025	47.340	47.340	47.340	47.340	3.68%
Jan 13, 2025	45.660	45.660	45.660	45.660	-0.98%
Jan 08, 2025	46.110	46.110	46.110	46.110	-0.39%
Jan 06, 2025	46.290	46.290	46.290	46.290	0.87%
Dec 31, 2024	45.890	45.890	45.890	45.890	0.31%
Dec 30, 2024	45.750	45.750	45.750	45.750	-0.63%
Dec 27, 2024	46.040	46.040	46.040	46.040	-1.29%
Dec 26, 2024	46.640	46.640	46.640	46.640	-2.91%
Jan 28, 2025	48.040	48.040	48.040	48.040	0.46%
Jan 27, 2025	47.820	47.820	47.820	47.820	-0.40%
Jan 24, 2025	48.010	48.010	48.010	48.010	-0.41%
Jan 23, 2025	48.210	48.210	48.210	48.210	0.35%
Jan 22, 2025	48.040	48.040	48.040	48.040	-0.76%
Jan 21, 2025	48.410	48.410	48.410	48.410	1.68%
Jan 17, 2025	47.610	47.610	47.610	47.610	0.29%
Jan 16, 2025	47.470	47.470	47.470	47.470	0.27%
Jan 15, 2025	47.340	47.340	47.340	47.340	3.68%
Jan 13, 2025	45.660	45.660	45.660	45.660	-0.98%
Jan 08, 2025	46.110	46.110	46.110	46.110	-0.39%
Jan 06, 2025	46.290	46.290	46.290	46.290	0.87%
Dec 31, 2024	45.890	45.890	45.890	45.890	0.31%
Dec 30, 2024	45.750	45.750	45.750	45.750	-0.63%

Highest: 48.410

Lowest: 45.660

Difference: 2.750

Average: 47.133

Change %: 4.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	48.040	+0.220	+0.46%