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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio A (0P0000O78M)

US Funds

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29.380 -0.090 -0.31%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.95M

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0P0000O78M Historical Data

Get free historical data for 0P0000O78M fund. You'll find the end of day price of the Il Bright Directions Northern Funds Small Cap Value 529 Portfolio A 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 %
Apr 25, 2025	29.380	29.380	29.380	29.380	-0.31%
Apr 24, 2025	29.470	29.470	29.470	29.470	1.48%
Apr 23, 2025	29.040	29.040	29.040	29.040	0.94%
Apr 22, 2025	28.770	28.770	28.770	28.770	2.71%
Apr 21, 2025	28.010	28.010	28.010	28.010	-1.82%
Apr 17, 2025	28.530	28.530	28.530	28.530	1.06%
Apr 16, 2025	28.230	28.230	28.230	28.230	-0.53%
Apr 15, 2025	28.380	28.380	28.380	28.380	0.21%
Apr 14, 2025	28.320	28.320	28.320	28.320	1.00%
Apr 11, 2025	28.040	28.040	28.040	28.040	1.12%
Apr 10, 2025	27.730	27.730	27.730	27.730	-4.25%
Apr 09, 2025	28.960	28.960	28.960	28.960	7.50%
Apr 08, 2025	26.940	26.940	26.940	26.940	-2.32%
Apr 07, 2025	27.580	27.580	27.580	27.580	-1.32%
Apr 04, 2025	27.950	27.950	27.950	27.950	-3.59%
Apr 03, 2025	28.990	28.990	28.990	28.990	-6.42%
Apr 02, 2025	30.980	30.980	30.980	30.980	1.18%
Apr 01, 2025	30.620	30.620	30.620	30.620	0.36%
Mar 31, 2025	30.510	30.510	30.510	30.510	0.10%

Highest: 30.980

Lowest: 26.940

Difference: 4.040

Average: 28.759

Change %: -3.609

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