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

US Funds

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39.400 0.000 0.00%

18/06 - 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 %
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%
Jun 10, 2025	39.840	39.840	39.840	39.840	0.35%
Jun 09, 2025	39.700	39.700	39.700	39.700	-0.18%
Jun 06, 2025	39.770	39.770	39.770	39.770	0.79%
Jun 05, 2025	39.460	39.460	39.460	39.460	-0.23%
Jun 04, 2025	39.550	39.550	39.550	39.550	-0.43%
Jun 03, 2025	39.720	39.720	39.720	39.720	0.25%
Jun 02, 2025	39.620	39.620	39.620	39.620	0.08%
May 30, 2025	39.590	39.590	39.590	39.590	0.30%
May 29, 2025	39.470	39.470	39.470	39.470	0.69%
May 28, 2025	39.200	39.200	39.200	39.200	-0.83%
May 27, 2025	39.530	39.530	39.530	39.530	1.36%
May 23, 2025	39.000	39.000	39.000	39.000	-0.20%
May 22, 2025	39.080	39.080	39.080	39.080	-0.61%
May 21, 2025	39.320	39.320	39.320	39.320	-1.77%

Highest: 39.980

Lowest: 39.000

Difference: 0.980

Average: 39.536

Change %: -1.574

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