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

US Funds

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41.650 +0.120 +0.29%

26/08 - Delayed Data. 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 %
Aug 26, 2025	41.650	41.650	41.650	41.530	0.29%
Aug 25, 2025	41.530	41.530	41.530	41.530	-0.93%
Aug 22, 2025	41.920	41.920	41.920	41.920	1.43%
Aug 21, 2025	41.330	41.330	41.330	41.330	-0.31%
Aug 20, 2025	41.460	41.460	41.460	41.460	0.63%
Aug 19, 2025	41.200	41.200	41.200	41.200	0.61%
Aug 18, 2025	40.950	40.950	40.950	40.950	-0.07%
Aug 15, 2025	40.980	40.980	40.980	40.980	-0.51%
Aug 14, 2025	41.190	41.190	41.190	41.190	-0.12%
Aug 13, 2025	41.240	41.240	41.240	41.240	1.08%
Aug 12, 2025	40.800	40.800	40.800	40.800	0.99%
Aug 11, 2025	40.400	40.400	40.400	40.400	-0.35%
Aug 08, 2025	40.540	40.540	40.540	40.540	0.45%
Aug 07, 2025	40.360	40.360	40.360	40.360	-0.17%
Aug 06, 2025	40.430	40.430	40.430	40.430	0.15%
Aug 05, 2025	40.370	40.370	40.370	40.370	-0.07%
Aug 04, 2025	40.400	40.400	40.400	40.400	1.08%
Aug 01, 2025	39.970	39.970	39.970	39.970	-0.72%
Jul 31, 2025	40.260	40.260	40.260	40.260	-1.40%
Jul 30, 2025	40.830	40.830	40.830	40.830	-0.41%
Jul 29, 2025	41.000	41.000	41.000	41.000	0.02%

Highest: 41.920

Lowest: 39.970

Difference: 1.950

Average: 40.896

Change %: 1.610

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