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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio E (0P0000O792)

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30.580 -0.030 -0.10%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.91M

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0P0000O792 Historical Data

Get free historical data for 0P0000O792 fund. You'll find the end of day price of the Il Bright Directions Northern Funds Small Cap Value 529 Portfolio E 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 05, 2025	30.580	30.580	30.580	30.580	-0.10%
Jun 04, 2025	30.610	30.610	30.610	30.610	-0.55%
Jun 03, 2025	30.780	30.780	30.780	30.780	1.38%
Jun 02, 2025	30.360	30.360	30.360	30.360	-0.26%
May 30, 2025	30.440	30.440	30.440	30.440	-0.39%
May 29, 2025	30.560	30.560	30.560	30.560	0.59%
May 28, 2025	30.380	30.380	30.380	30.380	-1.46%
May 27, 2025	30.830	30.830	30.830	30.830	2.60%
May 23, 2025	30.050	30.050	30.050	30.050	-0.30%
May 22, 2025	30.140	30.140	30.140	30.140	-0.46%
May 21, 2025	30.280	30.280	30.280	30.280	-2.79%
May 20, 2025	31.150	31.150	31.150	31.150	-0.19%
May 19, 2025	31.210	31.210	31.210	31.210	-0.38%
May 16, 2025	31.330	31.330	31.330	31.330	0.51%
May 15, 2025	31.170	31.170	31.170	31.170	0.68%
May 14, 2025	30.960	30.960	30.960	30.960	-1.21%
May 13, 2025	31.340	31.340	31.340	31.340	0.61%
May 12, 2025	31.150	31.150	31.150	31.150	3.21%
May 09, 2025	30.180	30.180	30.180	30.180	-0.10%

Highest: 31.340

Lowest: 30.050

Difference: 1.290

Average: 30.711

Change %: 1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	30.580	-0.030	-0.10%