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

US Funds

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38.260 -0.090 -0.23%

01/05 - 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 %
May 01, 2025	38.260	38.260	38.260	38.260	-0.23%
Apr 30, 2025	38.350	38.350	38.350	38.350	0.31%
Apr 29, 2025	38.230	38.230	38.230	38.230	0.63%
Apr 28, 2025	37.990	37.990	37.990	37.990	0.53%
Apr 25, 2025	37.790	37.790	37.790	37.790	-0.24%
Apr 24, 2025	37.880	37.880	37.880	37.880	1.15%
Apr 23, 2025	37.450	37.450	37.450	37.450	0.62%
Apr 22, 2025	37.220	37.220	37.220	37.220	2.03%
Apr 21, 2025	36.480	36.480	36.480	36.480	-1.86%
Apr 17, 2025	37.170	37.170	37.170	37.170	0.60%
Apr 16, 2025	36.950	36.950	36.950	36.950	-0.86%
Apr 15, 2025	37.270	37.270	37.270	37.270	-0.43%
Apr 14, 2025	37.430	37.430	37.430	37.430	1.11%
Apr 11, 2025	37.020	37.020	37.020	37.020	1.42%
Apr 10, 2025	36.500	36.500	36.500	36.500	-2.46%
Apr 09, 2025	37.420	37.420	37.420	37.420	6.40%
Apr 08, 2025	35.170	35.170	35.170	35.170	-0.99%
Apr 07, 2025	35.520	35.520	35.520	35.520	-1.06%
Apr 04, 2025	35.900	35.900	35.900	35.900	-6.14%
Apr 03, 2025	38.250	38.250	38.250	38.250	-3.34%

Highest: 38.350

Lowest: 35.170

Difference: 3.180

Average: 37.213

Change %: -3.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	38.260	-0.090	-0.23%