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

US Funds

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63.890 +0.060 +0.09%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.15M

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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 %
Jun 09, 2025	63.890	63.890	63.890	63.890	0.09%
Jun 06, 2025	63.830	63.830	63.830	63.830	1.04%
Jun 05, 2025	63.170	63.170	63.170	63.170	-0.52%
Jun 04, 2025	63.500	63.500	63.500	63.500	0.02%
Jun 03, 2025	63.490	63.490	63.490	63.490	0.57%
Jun 02, 2025	63.130	63.130	63.130	63.130	0.43%
May 30, 2025	62.860	62.860	62.860	62.860	0.00%
May 29, 2025	62.860	62.860	62.860	62.860	0.40%
May 28, 2025	62.610	62.610	62.610	62.610	-0.56%
May 27, 2025	62.960	62.960	62.960	62.960	2.04%
May 23, 2025	61.700	61.700	61.700	61.700	-0.66%
May 22, 2025	62.110	62.110	62.110	62.110	-0.03%
May 21, 2025	62.130	62.130	62.130	62.130	-1.62%
May 20, 2025	63.150	63.150	63.150	63.150	-0.39%
May 19, 2025	63.400	63.400	63.400	63.400	0.11%
May 16, 2025	63.330	63.330	63.330	63.330	0.72%
May 15, 2025	62.880	62.880	62.880	62.880	0.43%
May 14, 2025	62.610	62.610	62.610	62.610	0.11%
May 13, 2025	62.540	62.540	62.540	62.540	0.72%
May 12, 2025	62.090	62.090	62.090	62.090	3.26%

Highest: 63.890

Lowest: 61.700

Difference: 2.190

Average: 62.912

Change %: 6.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	63.890	+0.060	+0.09%
	Tata Short Term B.	28.174	-0.031	-0.11%