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

US Funds

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34.250 +0.300 +0.88%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

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 %
Jul 17, 2025	34.250	34.250	34.250	34.250	0.88%
Jul 16, 2025	33.950	33.950	33.950	33.950	0.62%
Jul 15, 2025	33.740	33.740	33.740	33.740	-2.46%
Jul 14, 2025	34.590	34.590	34.590	34.590	0.41%
Jul 11, 2025	34.450	34.450	34.450	34.450	-1.06%
Jul 10, 2025	34.820	34.820	34.820	34.820	0.81%
Jul 09, 2025	34.540	34.540	34.540	34.540	0.64%
Jul 08, 2025	34.320	34.320	34.320	34.320	0.79%
Jul 07, 2025	34.050	34.050	34.050	34.050	-1.59%
Jul 03, 2025	34.600	34.600	34.600	34.600	0.73%
Jul 02, 2025	34.350	34.350	34.350	34.350	1.33%
Jul 01, 2025	33.900	33.900	33.900	33.900	2.14%
Jun 30, 2025	33.190	33.190	33.190	33.190	-0.15%
Jun 27, 2025	33.240	33.240	33.240	33.240	0.09%
Jun 26, 2025	33.210	33.210	33.210	33.210	1.53%
Jun 25, 2025	32.710	32.710	32.710	32.710	-1.09%
Jun 24, 2025	33.070	33.070	33.070	33.070	1.01%
Jun 23, 2025	32.740	32.740	32.740	32.740	1.49%
Jun 20, 2025	32.260	32.260	32.260	32.260	0.00%
Jun 18, 2025	32.260	32.260	32.260	32.260	0.69%

Highest: 34.820

Lowest: 32.260

Difference: 2.560

Average: 33.712

Change %: 6.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	34.250	+0.300	+0.88%