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Il Bright Directions Northern Funds Stock Index 529 Portfolio F (0P0000O5BY)

US Funds

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71.670 -0.280 -0.39%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.25M

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0P0000O5BY Historical Data

Get free historical data for 0P0000O5BY fund. You'll find the end of day price of the Il Bright Directions Northern Funds Stock Index 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 %
Oct 07, 2025	71.670	71.670	71.670	71.670	-0.39%
Oct 06, 2025	71.950	71.950	71.950	71.670	0.38%
Oct 03, 2025	71.680	71.680	71.680	71.680	0.84%
Oct 01, 2025	71.080	71.620	71.620	71.080	-0.42%
Sep 30, 2025	71.380	71.380	71.380	71.380	0.69%
Sep 26, 2025	70.890	70.890	70.890	70.890	0.60%
Sep 25, 2025	70.470	70.470	70.470	70.470	-0.51%
Sep 24, 2025	70.830	70.830	70.830	70.830	-0.28%
Sep 23, 2025	71.030	71.030	71.030	71.030	-0.55%
Sep 22, 2025	71.420	71.420	71.420	71.420	0.93%
Sep 18, 2025	70.760	70.760	70.760	70.760	0.48%
Sep 17, 2025	70.420	70.420	70.420	70.420	-0.10%
Sep 16, 2025	70.490	70.490	70.490	70.490	-0.13%
Sep 15, 2025	70.580	70.580	70.580	70.580	0.50%
Sep 12, 2025	70.230	70.230	70.230	70.230	-0.06%
Sep 11, 2025	70.270	70.270	70.270	70.270	0.86%
Sep 10, 2025	69.670	69.670	69.670	69.670	0.30%
Sep 09, 2025	69.460	69.460	69.460	69.460	0.26%
Sep 08, 2025	69.280	69.280	69.280	69.280	0.22%
Sep 05, 2025	69.130	69.130	69.130	69.130	-0.30%

Highest: 71.950

Lowest: 69.130

Difference: 2.820

Average: 70.634

Change %: 3.360

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Recent Quotes

Name	Price	Chg.	Chg. %
IL Bright Directi.	71.670	-0.280	-0.39%
1731	0.770	-0.010	-1.28%
DHC	4.115	-0.135	-3.18%
L&G Absolute Retu.	1.671	-0.001	-0.04%
AGMO	0.445	0.000	0.00%
BRBYl	1,225.5	-33.8	-2.68%
United Asian High.	0.670	+0.001	+0.18%
AVR	0.10	0.00	0.00%