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

US Funds

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58.250 +1.160 +2.03%

24/04 - 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 %
Apr 24, 2025	58.250	58.250	58.250	58.250	2.03%
Apr 23, 2025	57.090	57.090	57.090	57.090	1.66%
Apr 22, 2025	56.160	56.160	56.160	56.160	2.52%
Apr 21, 2025	54.780	54.780	54.780	54.780	-2.35%
Apr 17, 2025	56.100	56.100	56.100	56.100	0.14%
Apr 16, 2025	56.020	56.020	56.020	56.020	-2.25%
Apr 15, 2025	57.310	57.310	57.310	57.310	-0.16%
Apr 14, 2025	57.400	57.400	57.400	57.400	0.79%
Apr 11, 2025	56.950	56.950	56.950	56.950	1.81%
Apr 10, 2025	55.940	55.940	55.940	55.940	-3.44%
Apr 09, 2025	57.930	57.930	57.930	57.930	9.51%
Apr 08, 2025	52.900	52.900	52.900	52.900	-1.56%
Apr 07, 2025	53.740	53.740	53.740	53.740	-0.24%
Apr 04, 2025	53.870	53.870	53.870	53.870	-5.95%
Apr 03, 2025	57.280	57.280	57.280	57.280	-4.83%
Apr 02, 2025	60.190	60.190	60.190	60.190	0.67%
Apr 01, 2025	59.790	59.790	59.790	59.790	0.39%
Mar 31, 2025	59.560	59.560	59.560	59.560	0.56%
Mar 28, 2025	59.230	59.230	59.230	59.230	-1.97%

Highest: 60.190

Lowest: 52.900

Difference: 7.290

Average: 56.868

Change %: -3.592

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Recent Quotes

Name	Price	Chg.	Chg. %
IL Bright Directi.	58.250	+1.160	+2.03%
JNL/Mellon Capita.	43.890	+0.190	+0.43%
Investor Akcji FI.	325.020	-1.720	-0.53%
SSgA Luxembourg S.	32.131	+0.249	+0.78%
BTG PACTUAL TESOU.	2.737	+0.022	+0.82%
1895 Aandelen The.	90.226	+0.943	+1.06%
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London & Capital .	185.447	-0.383	-0.21%