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Il Bright Directions Mfs Value 529 Portfolio F (0P0000WCGE)

US Funds

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41.060 +0.260 +0.64%

10/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.68M

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0P0000WCGE Historical Data

Get free historical data for 0P0000WCGE fund. You'll find the end of day price of the Il Bright Directions Mfs Value 529 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 10, 2025	41.060	41.060	41.060	41.060	0.64%
Jul 09, 2025	40.800	40.800	40.800	40.800	0.17%
Jul 08, 2025	40.730	40.730	40.730	40.730	0.00%
Jul 07, 2025	40.730	40.730	40.730	40.730	-0.88%
Jul 03, 2025	41.090	41.090	41.090	41.090	0.66%
Jul 02, 2025	40.820	40.820	40.820	40.820	-0.20%
Jul 01, 2025	40.900	40.900	40.900	40.900	0.99%
Jun 30, 2025	40.500	40.500	40.500	40.500	0.52%
Jun 27, 2025	40.290	40.290	40.290	40.290	0.45%
Jun 26, 2025	40.110	40.110	40.110	40.110	0.85%
Jun 25, 2025	39.770	39.770	39.770	39.770	-0.53%
Jun 24, 2025	39.980	39.980	39.980	39.980	0.60%
Jun 23, 2025	39.740	39.740	39.740	39.740	0.79%
Jun 20, 2025	39.430	39.430	39.430	39.430	0.08%
Jun 18, 2025	39.400	39.400	39.400	39.400	0.00%
Jun 17, 2025	39.400	39.400	39.400	39.400	-0.73%
Jun 16, 2025	39.690	39.690	39.690	39.690	0.20%
Jun 13, 2025	39.610	39.610	39.610	39.610	-0.93%
Jun 12, 2025	39.980	39.980	39.980	39.980	0.48%
Jun 11, 2025	39.790	39.790	39.790	39.790	-0.13%

Highest: 41.090

Lowest: 39.400

Difference: 1.690

Average: 40.191

Change %: 3.062

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