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IL Bright Directions MFS Value 529 Portfolio F (0P0000WCGE)

US Funds

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41.280 +0.020 +0.05%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.39M

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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 %
Nov 24, 2025	41.280	41.280	41.280	41.280	0.05%
Nov 21, 2025	41.260	41.260	41.260	41.260	1.38%
Nov 20, 2025	40.700	40.700	40.700	40.700	-0.73%
Nov 19, 2025	41.000	41.000	41.000	41.000	-0.19%
Nov 18, 2025	41.080	41.080	41.080	41.080	-0.10%
Nov 17, 2025	41.120	41.120	41.120	41.120	-0.75%
Nov 14, 2025	41.430	41.430	41.430	41.430	-0.36%
Nov 13, 2025	41.580	41.580	41.580	41.580	-0.86%
Nov 12, 2025	41.940	41.940	41.940	41.940	0.41%
Nov 11, 2025	41.770	41.770	41.770	41.770	0.75%
Nov 10, 2025	41.460	41.460	41.460	41.460	0.17%
Nov 07, 2025	41.390	41.390	41.390	41.390	0.80%
Nov 06, 2025	41.060	41.060	41.060	41.060	-0.34%
Nov 05, 2025	41.200	41.200	41.200	41.200	0.19%
Nov 04, 2025	41.120	41.120	41.120	41.120	0.17%
Nov 03, 2025	41.050	41.050	41.050	41.050	-0.22%
Oct 31, 2025	41.140	41.140	41.140	41.140	-0.02%
Oct 30, 2025	41.150	41.150	41.150	41.150	-0.44%
Oct 29, 2025	41.330	41.330	41.330	41.330	-1.03%
Oct 28, 2025	41.760	41.760	41.760	41.760	-1.00%
Oct 27, 2025	42.180	42.180	42.180	42.180	0.55%

Highest: 42.180

Lowest: 40.700

Difference: 1.480

Average: 41.333

Change %: -1.597

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