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

US Funds

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31.170 +0.210 +0.68%

15/05 - Closed. 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 %
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%
May 08, 2025	30.210	30.210	30.210	30.210	1.75%
May 07, 2025	29.690	29.690	29.690	29.690	0.03%
May 06, 2025	29.680	29.680	29.680	29.680	-1.03%
May 05, 2025	29.990	29.990	29.990	29.990	-0.76%
May 02, 2025	30.220	30.220	30.220	30.220	2.16%
May 01, 2025	29.580	29.580	29.580	29.580	0.68%
Apr 30, 2025	29.380	29.380	29.380	29.380	-0.61%
Apr 29, 2025	29.560	29.560	29.560	29.560	0.27%
Apr 28, 2025	29.480	29.480	29.480	29.480	0.34%
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%

Highest: 31.340

Lowest: 28.010

Difference: 3.330

Average: 29.789

Change %: 10.414

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