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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio F (0P0000O757)

US Funds

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32.500 +1.010 +3.21%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.2M

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0P0000O757 Historical Data

Get free historical data for 0P0000O757 fund. You'll find the end of day price of the Il Bright Directions Northern Funds Small Cap 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 12, 2025	32.500	32.500	32.500	32.500	3.21%
May 09, 2025	31.490	31.490	31.490	31.490	-0.13%
May 08, 2025	31.530	31.530	31.530	31.530	1.78%
May 07, 2025	30.980	30.980	30.980	30.980	0.06%
May 06, 2025	30.960	30.960	30.960	30.960	-1.05%
May 05, 2025	31.290	31.290	31.290	31.290	-0.79%
May 02, 2025	31.540	31.540	31.540	31.540	2.20%
May 01, 2025	30.860	30.860	30.860	30.860	0.65%
Apr 30, 2025	30.660	30.660	30.660	30.660	-0.62%
Apr 29, 2025	30.850	30.850	30.850	30.850	0.29%
Apr 28, 2025	30.760	30.760	30.760	30.760	0.36%
Apr 25, 2025	30.650	30.650	30.650	30.650	-0.33%
Apr 24, 2025	30.750	30.750	30.750	30.750	1.49%
Apr 23, 2025	30.300	30.300	30.300	30.300	0.97%
Apr 22, 2025	30.010	30.010	30.010	30.010	2.70%
Apr 21, 2025	29.220	29.220	29.220	29.220	-1.85%
Apr 17, 2025	29.770	29.770	29.770	29.770	1.09%
Apr 16, 2025	29.450	29.450	29.450	29.450	-0.54%
Apr 15, 2025	29.610	29.610	29.610	29.610	0.20%
Apr 14, 2025	29.550	29.550	29.550	29.550	0.99%

Highest: 32.500

Lowest: 29.220

Difference: 3.280

Average: 30.637

Change %: 11.073

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