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

US Funds

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33.060 -0.230 -0.69%

27/02 - 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 %
Feb 27, 2025	33.060	33.060	33.060	33.060	-0.69%
Feb 26, 2025	33.290	33.290	33.290	33.290	-0.24%
Feb 25, 2025	33.370	33.370	33.370	33.370	0.24%
Feb 24, 2025	33.290	33.290	33.290	33.290	-0.33%
Feb 21, 2025	33.400	33.400	33.400	33.400	-2.00%
Feb 20, 2025	34.080	34.080	34.080	34.080	-0.90%
Feb 19, 2025	34.390	34.390	34.390	34.390	-0.55%
Feb 18, 2025	34.580	34.580	34.580	34.580	0.23%
Feb 14, 2025	34.500	34.500	34.500	34.500	-0.17%
Feb 13, 2025	34.560	34.560	34.560	34.560	0.91%
Feb 12, 2025	34.250	34.250	34.250	34.250	-1.35%
Feb 11, 2025	34.720	34.720	34.720	34.720	5.02%
Feb 27, 2025	33.060	33.060	33.060	33.060	-0.69%
Feb 26, 2025	33.290	33.290	33.290	33.290	-0.24%
Feb 25, 2025	33.370	33.370	33.370	33.370	0.24%
Feb 24, 2025	33.290	33.290	33.290	33.290	-0.33%
Feb 21, 2025	33.400	33.400	33.400	33.400	-2.00%
Feb 20, 2025	34.080	34.080	34.080	34.080	-0.90%
Feb 19, 2025	34.390	34.390	34.390	34.390	-0.55%
Feb 18, 2025	34.580	34.580	34.580	34.580	0.23%
Feb 14, 2025	34.500	34.500	34.500	34.500	-0.17%
Feb 13, 2025	34.560	34.560	34.560	34.560	0.91%
Feb 12, 2025	34.250	34.250	34.250	34.250	-1.35%
Feb 11, 2025	34.720	34.720	34.720	34.720	0.38%
Feb 10, 2025	34.590	34.590	34.590	34.590	0.20%
Feb 07, 2025	34.520	34.520	34.520	34.520	-1.23%
Feb 06, 2025	34.950	34.950	34.950	34.950	-0.11%
Feb 05, 2025	34.990	34.990	34.990	34.990	0.95%
Feb 04, 2025	34.660	34.660	34.660	34.660	1.35%
Feb 03, 2025	34.200	34.200	34.200	34.200	-1.55%

Highest: 34.990

Lowest: 33.060

Difference: 1.930

Average: 34.096

Change %: -4.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	33.060	-0.230	-0.69%