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

US Funds

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28.990 -1.990 -6.42%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

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 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%
Mar 28, 2025	30.480	30.480	30.480	30.480	-1.68%
Mar 27, 2025	31.000	31.000	31.000	31.000	-0.32%
Mar 26, 2025	31.100	31.100	31.100	31.100	-0.16%
Mar 25, 2025	31.150	31.150	31.150	31.150	-0.76%
Mar 24, 2025	31.390	31.390	31.390	31.390	2.25%
Mar 21, 2025	30.700	30.700	30.700	30.700	-0.78%
Mar 20, 2025	30.940	30.940	30.940	30.940	-0.45%
Mar 19, 2025	31.080	31.080	31.080	31.080	1.14%
Mar 18, 2025	30.730	30.730	30.730	30.730	-0.39%
Mar 17, 2025	30.850	30.850	30.850	30.850	0.82%
Mar 14, 2025	30.600	30.600	30.600	30.600	2.14%
Mar 13, 2025	29.960	29.960	29.960	29.960	-1.09%
Mar 12, 2025	30.290	30.290	30.290	30.290	-0.36%
Mar 11, 2025	30.400	30.400	30.400	30.400	-0.07%
Mar 10, 2025	30.420	30.420	30.420	30.420	-2.12%
Mar 07, 2025	31.080	31.080	31.080	31.080	-0.22%

Highest: 31.390

Lowest: 28.990

Difference: 2.400

Average: 30.664

Change %: -6.934

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